13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 3,244 holding rows worth $2,519,880,521.
- Accession
- 0001641866-24-000003
- 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 Q2 2024
A holdings report, 3,244 entries on the cover page, a total value of $2,519,880,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,519,880,521 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,392 | $220,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,841 | $219,781 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,425 | $219,333 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,810 | $218,662 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,869 | $217,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,434 | $217,385 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,521 | $217,305 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,238 | $217,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,537 | $216,186 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,208 | $216,120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,071 | $215,500 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,806 | $215,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,910 | $215,196 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,018 | $213,741 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,280 | $213,421 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,512 | $212,905 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,608 | $212,805 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,602 | $210,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 994 | $210,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,974 | $209,971 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,036 | $209,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,543 | $209,367 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,322 | $209,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,411 | $208,855 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,171 | $208,824 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,235 | $208,560 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,000 | $208,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,180 | $207,603 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,126 | $207,301 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,536 | $206,382 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 721 | $205,919 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,406 | $204,749 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,179 | $203,901 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,351 | $203,048 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,308 | $202,157 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,083 | $201,427 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,705 | $200,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,779 | $200,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,852 | $200,069 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,417 | $200,019 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,355 | $199,835 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 8,013 | $199,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $198,492 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,412 | $197,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 5,559 | $196,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,510 | $196,047 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,358 | $196,014 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $195,908 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,372 | $195,664 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 722 | $195,652 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 790 | $195,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,980 | $195,300 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 512 | $195,077 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,330 | $194,757 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,794 | $194,732 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,588 | $194,609 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,600 | $194,307 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 950 | $194,299 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,307 | $193,974 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,006 | $193,267 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,947 | $193,180 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,752 | $193,065 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,964 | $192,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,588 | $192,285 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,279 | $192,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,315 | $191,976 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,894 | $191,859 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,792 | $191,730 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 497 | $191,527 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 395 | $190,396 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,092 | $189,966 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 9,232 | $189,391 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,111 | $189,375 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,137 | $188,354 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $188,108 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,074 | $187,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $187,201 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,136 | $187,166 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,582 | $187,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,379 | $185,900 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,804 | $185,867 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,569 | $185,138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $183,514 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,895 | $183,415 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,285 | $183,221 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,504 | $183,195 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,254 | $182,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 7,300 | $181,952 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 7,473 | $181,601 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,446 | $181,299 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,022 | $180,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 894 | $180,304 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,341 | $180,028 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,329 | $179,779 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,097 | $179,595 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,400 | $178,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,566 | $178,124 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,992 | $177,719 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 412 | $177,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,484 | $176,410 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,373 | $175,883 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 7,597 | $175,719 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,642 | $175,401 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,564 | $175,139 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,068 | $174,998 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,748 | $174,589 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,591 | $174,565 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,882 | $174,534 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,260 | $173,562 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,108 | $173,535 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,648 | $173,314 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 765 | $172,425 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 930 | $172,146 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,596 | $172,141 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,017 | $171,694 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,416 | $171,518 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,298 | $171,401 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 737 | $170,850 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,941 | $170,469 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 542 | $170,075 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,192 | $169,362 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,205 | $168,218 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,122 | $168,096 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,369 | $167,596 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 5,995 | $167,321 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,450 | $167,200 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,742 | $166,874 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 635 | $166,793 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,801 | $166,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,814 | $166,209 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,106 | $164,969 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,136 | $164,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,085 | $163,840 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,879 | $163,725 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,299 | $163,709 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $163,260 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,262 | $163,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,893 | $162,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,413 | $161,766 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,500 | $161,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $160,936 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 537 | $160,393 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,058 | $160,366 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,176 | $159,836 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $159,500 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,290 | $158,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,030 | $158,698 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,498 | $158,637 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $158,367 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,130 | $157,834 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,990 | $157,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,250 | $157,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,984 | $157,439 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 745 | $156,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,478 | $155,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,421 | $155,574 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,591 | $155,495 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,092 | $155,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,638 | $154,664 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,403 | $154,591 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,150 | $154,425 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,530 | $154,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,774 | $154,262 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,857 | $153,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,703 | $153,804 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,714 | $153,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,912 | $153,610 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 715 | $153,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,820 | $153,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,137 | $153,522 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,066 | $153,166 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,000 | $152,550 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,599 | $152,519 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,315 | $152,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 616 | $151,483 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,334 | $151,304 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,326 | $151,263 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,783 | $150,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,480 | $150,362 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,382 | $150,290 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,524 | $150,207 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,022 | $150,074 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 2,741 | $150,005 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 618 | $149,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,247 | $149,606 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,659 | $149,310 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,102 | $149,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,182 | $149,134 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 10,025 | $148,270 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,103 | $147,563 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,370 | $147,468 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 778 | $146,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,315 | $146,533 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,435 | $145,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,500 | $145,471 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 19,261 | $145,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,677 | $145,189 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,838 | $145,051 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,809 | $144,534 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,727 | $144,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,338 | $144,108 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,744 | $143,807 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,492 | $143,646 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 7,334 | $142,864 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,472 | $142,835 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 7,120 | $142,556 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,376 | $142,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 453 | $142,223 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,986 | $141,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,366 | $141,007 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,200 | $140,392 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,400 | $139,734 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 593 | $139,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,932 | $139,472 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,832 | $139,444 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 437 | $139,208 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $138,528 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,769 | $138,035 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,202 | $137,448 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,865 | $137,016 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $136,881 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 507 | $136,870 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,660 | $136,802 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,138 | $136,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 465 | $136,403 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 12,435 | $135,790 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 848 | $135,539 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,182 | $134,672 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,392 | $134,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,237 | $133,957 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,699 | $133,835 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,147 | $133,823 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 598 | $133,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 509 | $133,430 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,958 | $133,144 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $132,600 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,489 | $132,467 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,690 | $132,455 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 894 | $131,814 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,305 | $131,663 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,017 | $131,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 437 | $130,779 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 946 | $130,699 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,167 | $130,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,668 | $130,366 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,460 | $130,332 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,136 | $130,147 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 581 | $129,916 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 289 | $129,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,107 | $129,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,069 | $128,859 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,870 | $128,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,164 | $128,394 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,853 | $128,329 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,643 | $128,291 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,154 | $127,606 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,243 | $127,222 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,000 | $126,990 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,800 | $126,895 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 469 | $126,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,260 | $126,243 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 686 | $126,048 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,724 | $125,751 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,700 | $125,254 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,486 | $124,972 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,147 | $124,856 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 105 | $124,842 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 900 | $124,749 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 527 | $124,677 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,228 | $123,839 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,053 | $123,780 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,520 | $123,370 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,667 | $123,358 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,910 | $123,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,595 | $122,948 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,285 | $122,777 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,000 | $122,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,681 | $122,632 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,821 | $122,007 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,124 | $121,338 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 77 | $121,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,136 | $121,312 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,474 | $121,281 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,995 | $120,860 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,103 | $120,060 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $119,527 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,702 | $119,432 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 718 | $119,230 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,483 | $119,183 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,105 | $119,097 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,623 | $119,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,359 | $118,925 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,380 | $118,391 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 433 | $118,391 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 378 | $117,973 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,611 | $117,953 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 489 | $117,733 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,228 | $117,692 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,661 | $117,182 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,057 | $116,880 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,086 | $116,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,423 | $116,580 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,181 | $116,466 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 361 | $116,136 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 654 | $115,622 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 3,922 | $115,508 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,828 | $115,065 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,602 | $114,669 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 592 | $114,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,400 | $114,410 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,000 | $113,250 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,918 | $112,883 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,517 | $112,655 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,877 | $112,582 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,319 | $112,501 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,501 | $112,247 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,101 | $112,023 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,842 | $111,524 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,365 | $111,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,041 | $111,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,199 | $111,051 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $110,770 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,809 | $110,717 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 653 | $110,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,700 | $110,194 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,335 | $109,690 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,294 | $109,112 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,008 | $108,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,174 | $108,535 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,567 | $108,435 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 617 | $108,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 910 | $108,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,584 | $107,960 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,468 | $107,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,076 | $107,487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,577 | $107,282 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 725 | $107,242 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,511 | $107,026 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,125 | $106,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,362 | $106,423 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 76 | $106,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,027 | $106,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,089 | $105,744 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,645 | $105,529 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 578 | $105,288 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,292 | $105,014 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,292 | $104,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,916 | $104,687 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,395 | $104,566 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 838 | $104,543 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,050 | $104,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,412 | $104,425 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $104,130 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,839 | $104,075 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 350 | $104,053 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 613 | $103,334 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,035 | $102,855 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 598 | $102,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 499 | $102,434 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,473 | $102,419 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,644 | $102,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 4,082 | $101,990 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,775 | $101,628 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,733 | $101,367 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $100,752 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 668 | $100,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,291 | $100,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,193 | $100,136 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,152 | $100,130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,691 | $100,130 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 715 | $99,941 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,355 | $99,436 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 962 | $99,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,714 | $99,066 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,516 | $99,063 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 948 | $98,823 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,855 | $98,812 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 353 | $98,567 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 36,057 | $98,437 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,820 | $98,403 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 893 | $98,246 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 904 | $98,108 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 894 | $97,695 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 586 | $97,315 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 784 | $96,886 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,460 | $96,396 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,577 | $96,325 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 438 | $96,157 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,434 | $96,084 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 341 | $95,535 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $95,139 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,866 | $94,960 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,780 | $94,136 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,038 | $93,897 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,407 | $93,819 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 765 | $93,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,153 | $93,645 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $93,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,046 | $93,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 3,707 | $92,453 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,621 | $92,202 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,438 | $92,175 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,550 | $92,168 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,525 | $92,106 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,110 | $91,990 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 898 | $91,775 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,400 | $91,680 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,668 | $91,673 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,861 | $91,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,064 | $91,281 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,594 | $91,191 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,892 | $91,102 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,009 | $90,931 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,262 | $90,770 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,370 | $90,590 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,606 | $90,209 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,616 | $89,913 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,399 | $89,363 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,925 | $88,243 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,326 | $88,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,980 | $87,972 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,150 | $87,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 593 | $87,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,500 | $87,379 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 765 | $87,070 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 828 | $86,824 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,365 | $86,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,323 | $86,554 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 751 | $86,182 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 641 | $85,955 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,045 | $85,357 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008 | $85,266 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,022 | $84,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $84,677 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 851 | $84,673 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 21,421 | $84,611 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,480 | $84,139 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 790 | $84,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 752 | $84,007 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 679 | $83,299 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,380 | $82,938 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,699 | $82,860 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 823 | $82,789 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,136 | $82,133 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,102 | $81,958 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 600 | $81,426 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,230 | $80,872 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,441 | $80,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 530 | $80,553 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,856 | $80,539 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,302 | $80,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,000 | $80,340 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 935 | $80,035 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,582 | $80,007 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,844 | $79,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,601 | $79,857 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 724 | $79,799 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,160 | $79,790 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $79,753 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 23,703 | $79,641 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,782 | $79,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,760 | $79,133 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $78,890 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,011 | $78,857 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,538 | $78,626 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,853 | $78,545 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,052 | $78,477 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,830 | $78,180 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,083 | $78,091 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,421 | $78,081 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,411 | $77,746 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,203 | $77,501 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 340 | $77,476 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,556 | $77,426 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 598 | $77,250 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,690 | $77,186 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,517 | $77,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,684 | $76,536 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 406 | $76,374 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,055 | $76,072 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $75,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,646 | $75,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,582 | $75,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,937 | $75,175 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,500 | $75,010 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,547 | $74,882 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,135 | $74,830 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 472 | $74,823 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,301 | $74,531 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,301 | $74,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,819 | $74,369 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,685 | $74,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,503 | $74,270 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,075 | $73,798 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,420 | $73,782 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,250 | $73,335 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,295 | $73,180 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $72,896 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 528 | $72,806 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,143 | $72,241 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |