13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-30, with 3,137 holding rows worth $2,280,263,454 by the sum of the rows.
- Accession
- 0001641866-24-000002
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,137 entries on the cover page, a total value of $37,697,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,263,454 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 cover page states a total of $37,697,905, 98% less than the sum of the rows, $2,280,263,454. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 28,430 | $718,398 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,013 | $715,371 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,748 | $713,962 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,043 | $708,032 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,138 | $705,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,021 | $703,772 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,341 | $703,619 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,338 | $701,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,096 | $698,871 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,786 | $695,295 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,635 | $692,038 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,352 | $691,217 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 32,142 | $691,053 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 83,557 | $689,345 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,263 | $689,123 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,014 | $687,018 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,413 | $686,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,356 | $683,782 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,918 | $683,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 51,469 | $683,501 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,476 | $677,837 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,540 | $676,068 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,681 | $675,454 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,182 | $671,907 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,580 | $671,222 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,326 | $670,991 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,642 | $667,103 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,140 | $666,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,662 | $663,142 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,683 | $661,644 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,576 | $657,405 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,970 | $656,781 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,312 | $656,328 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,012 | $656,153 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,167 | $655,485 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,152 | $645,985 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,410 | $644,645 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,029 | $644,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,328 | $639,647 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,087 | $639,547 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 22,750 | $636,088 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,267 | $635,663 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,849 | $633,871 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,067 | $632,707 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,930 | $631,308 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,248 | $625,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,578 | $621,911 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 30,163 | $618,377 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,949 | $614,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,093 | $612,215 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,830 | $610,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,009 | $606,924 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 31,201 | $605,923 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,219 | $605,698 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,489 | $602,906 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,244 | $602,235 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,225 | $599,136 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,572 | $598,470 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,295 | $594,281 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 55,762 | $593,291 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,423 | $590,658 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,098 | $589,892 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,997 | $588,801 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 388 | $587,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 15,950 | $582,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,424 | $579,512 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,587 | $578,110 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,314 | $577,791 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,979 | $577,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 16,350 | $575,357 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,279 | $565,514 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,089 | $562,567 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,947 | $560,671 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,578 | $556,354 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,852 | $556,270 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 17,366 | $553,476 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,074 | $550,822 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,129 | $546,117 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,179 | $544,825 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 42,893 | $544,737 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 97,894 | $540,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,980 | $537,836 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,881 | $536,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,847 | $535,599 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,279 | $532,685 | dollars as filed | |
| RH | 74967X103 | COM | 1,522 | $530,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 28,253 | $529,196 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 29,286 | $527,441 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,861 | $525,967 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,049 | $524,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 12,484 | $523,748 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 71,548 | $523,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,800 | $522,529 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,456 | $521,156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,689 | $517,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,643 | $515,705 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,792 | $515,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,750 | $514,830 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 29,539 | $511,017 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,259 | $508,989 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,684 | $507,784 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,416 | $506,070 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,439 | $505,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,445 | $504,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,254 | $504,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,016 | $504,388 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,721 | $502,757 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 11,589 | $502,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,356 | $502,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 138 | $501,641 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,612 | $500,964 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,712 | $496,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,175 | $493,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,807 | $493,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,463 | $491,826 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 299 | $488,934 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,834 | $487,467 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,237 | $487,337 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 505 | $486,210 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,429 | $484,423 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,322 | $484,171 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,545 | $483,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,037 | $480,991 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,806 | $478,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,838 | $477,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,274 | $474,695 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,640 | $472,812 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,585 | $472,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,516 | $470,852 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162 | $470,319 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,038 | $469,468 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,096 | $468,233 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,724 | $467,417 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,058 | $466,367 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,531 | $466,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,260 | $465,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 146 | $463,940 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,417 | $462,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,092 | $461,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 12,786 | $461,595 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,651 | $461,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,849 | $459,603 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,199 | $458,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,633 | $457,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,583 | $455,881 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,212 | $451,439 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,544 | $450,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,864 | $450,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,705 | $449,396 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,209 | $449,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,533 | $447,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,617 | $445,919 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,134 | $445,464 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,520 | $443,061 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,236 | $442,028 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,361 | $437,654 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,266 | $437,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 763 | $435,776 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,033 | $433,588 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,349 | $430,101 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,522 | $429,499 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,616 | $429,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,774 | $426,635 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,625 | $425,358 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,205 | $424,237 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,824 | $422,603 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,951 | $422,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $422,443 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,264 | $420,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,601 | $420,030 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,858 | $419,615 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,302 | $419,210 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,614 | $417,286 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,239 | $416,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,378 | $413,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 17,509 | $413,037 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,801 | $412,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 9,055 | $412,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,866 | $411,879 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,655 | $411,338 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,979 | $410,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,655 | $410,321 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,837 | $409,593 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,681 | $406,733 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,482 | $404,618 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,289 | $403,809 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,532 | $401,392 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,960 | $400,156 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,182 | $397,271 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 31,793 | $397,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,236 | $395,895 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,209 | $393,688 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,090 | $392,343 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 756 | $391,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,464 | $391,610 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,009 | $390,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,326 | $390,531 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,334 | $383,525 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,623 | $382,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,501 | $382,689 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,879 | $379,471 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,968 | $379,217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,206 | $379,078 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,606 | $378,925 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 18,067 | $378,849 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 551 | $378,559 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,686 | $378,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,556 | $375,347 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,848 | $375,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,653 | $374,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,185 | $373,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,837 | $372,449 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,833 | $372,170 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 22,357 | $371,349 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,166 | $370,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 31,723 | $369,573 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,626 | $369,547 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,285 | $369,225 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,524 | $368,981 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 298 | $368,447 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,261 | $367,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,936 | $366,023 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,166 | $365,132 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,764 | $364,797 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 887 | $364,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,196 | $364,312 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,454 | $363,753 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,082 | $352,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,007 | $352,385 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,142 | $352,127 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,809 | $351,224 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,438 | $351,193 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 958 | $351,023 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,159 | $350,345 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,470 | $349,424 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,409 | $348,747 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,559 | $348,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 15,807 | $347,911 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,000 | $347,700 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,366 | $346,351 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,507 | $345,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,213 | $345,209 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,597 | $343,116 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,158 | $342,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,552 | $342,289 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,087 | $341,081 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,375 | $340,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,570 | $339,089 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,895 | $338,886 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 18,810 | $338,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,572 | $338,725 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,710 | $338,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,192 | $338,167 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,329 | $338,038 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,580 | $336,892 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,317 | $333,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 784 | $333,200 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,263 | $330,928 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,172 | $329,546 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 762 | $329,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,689 | $328,088 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,317 | $325,870 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,523 | $324,897 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,599 | $324,599 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,398 | $323,005 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,609 | $322,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,777 | $320,492 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,476 | $320,364 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,176 | $319,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,850 | $319,866 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,614 | $318,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,958 | $318,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 14,132 | $317,554 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 27,204 | $317,469 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,660 | $315,741 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,085 | $315,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 8,937 | $315,118 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,807 | $314,940 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,148 | $313,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 15,501 | $312,806 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 25,185 | $312,295 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 13,868 | $311,901 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,344 | $311,760 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 59,122 | $311,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,542 | $311,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,285 | $309,006 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 14,500 | $307,545 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,186 | $307,104 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,320 | $306,394 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,295 | $305,683 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,048 | $304,948 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,900 | $304,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,258 | $303,977 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,110 | $303,440 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,884 | $303,090 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,377 | $302,665 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,257 | $302,629 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,031 | $302,619 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,119 | $301,750 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,716 | $301,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,972 | $301,361 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,620 | $297,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 682 | $297,310 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,754 | $296,677 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 291 | $296,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,948 | $295,976 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,870 | $295,624 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,472 | $295,328 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,069 | $293,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,781 | $293,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $293,045 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,840 | $292,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,504 | $291,133 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,622 | $290,793 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,128 | $289,905 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,061 | $289,354 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,904 | $289,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 975 | $289,269 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,297 | $289,257 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $288,507 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,736 | $288,360 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,391 | $287,963 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 958 | $287,609 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,339 | $287,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,128 | $287,076 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,203 | $286,572 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,746 | $285,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,973 | $285,356 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,514 | $285,347 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,598 | $285,249 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,031 | $284,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,328 | $284,840 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,950 | $284,788 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,693 | $284,611 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,876 | $284,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,279 | $281,835 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,945 | $281,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,268 | $280,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,282 | $279,665 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,484 | $277,979 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,057 | $277,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,673 | $276,502 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,195 | $276,305 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,361 | $276,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 11,052 | $275,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,650 | $275,465 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,652 | $275,358 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,365 | $274,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,539 | $272,947 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 505 | $272,667 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,433 | $272,328 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,412 | $271,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,218 | $271,068 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,409 | $269,809 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 817 | $269,472 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,582 | $268,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,035 | $266,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,406 | $266,830 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,810 | $266,676 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,830 | $266,506 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,252 | $265,939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,932 | $265,089 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,824 | $264,697 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,960 | $264,661 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22,312 | $262,838 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,484 | $262,667 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,996 | $262,133 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,850 | $260,300 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,448 | $260,173 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,602 | $259,530 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,082 | $258,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,162 | $256,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,524 | $256,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 10,878 | $255,861 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 377 | $255,385 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,591 | $255,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,272 | $254,215 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,936 | $253,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,082 | $253,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,323 | $253,745 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,166 | $253,411 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,850 | $252,691 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,323 | $252,684 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,868 | $252,405 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,700 | $252,053 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 749 | $251,629 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,617 | $251,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,280 | $250,906 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,355 | $250,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,272 | $250,310 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,418 | $250,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 4,711 | $249,797 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 389 | $249,711 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 948 | $248,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,293 | $248,088 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,853 | $247,671 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,133 | $247,014 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,975 | $246,036 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,511 | $245,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,498 | $244,064 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,436 | $243,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,466 | $243,167 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,078 | $243,133 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,262 | $243,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,472 | $242,636 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 614 | $241,747 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,090 | $241,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $240,692 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 719 | $240,277 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 767 | $239,984 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,124 | $239,759 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,803 | $239,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,997 | $239,490 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,016 | $239,072 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,746 | $238,866 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,214 | $237,948 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,011 | $237,549 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,370 | $237,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,030 | $236,915 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,346 | $236,629 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,801 | $236,289 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,845 | $236,284 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,945 | $236,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,542 | $235,756 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,195 | $235,645 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,023 | $235,146 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,010 | $233,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,038 | $233,320 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $233,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,054 | $233,075 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,397 | $232,937 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,131 | $232,703 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,383 | $232,481 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,057 | $230,951 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,397 | $229,721 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 647 | $229,681 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,275 | $229,631 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,622 | $228,238 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,959 | $227,969 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,170 | $227,517 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 655 | $227,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,611 | $226,122 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $224,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,930 | $224,956 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,873 | $224,593 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,570 | $224,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,822 | $224,441 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,358 | $223,690 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,473 | $223,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,253 | $223,227 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,955 | $223,159 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,228 | $223,127 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,516 | $222,681 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,435 | $222,594 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,664 | $218,745 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 8,036 | $218,016 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,363 | $217,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,421 | $217,552 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,698 | $217,366 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,339 | $217,037 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,628 | $216,287 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,262 | $216,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,487 | $215,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,911 | $215,463 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,618 | $215,121 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 705 | $214,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,890 | $213,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,065 | $213,722 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,675 | $213,391 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,117 | $213,299 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 536 | $213,062 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 7,867 | $212,482 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,395 | $212,347 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,808 | $211,861 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 248 | $211,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,434 | $210,939 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,536 | $208,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,118 | $208,228 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,481 | $208,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,525 | $208,211 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,535 | $207,876 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 895 | $207,775 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,715 | $207,481 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,313 | $207,049 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 779 | $206,927 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,952 | $206,612 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,213 | $206,590 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 846 | $206,549 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,433 | $205,747 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,155 | $205,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 9,602 | $205,002 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,036 | $203,806 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 698 | $202,930 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,179 | $202,375 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,485 | $202,286 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,680 | $202,281 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,456 | $202,006 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,472 | $201,564 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $200,160 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,972 | $199,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |