13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-04, with 3,318 holding rows worth $2,774,376,260.
- Accession
- 0001641866-25-000003
- Filer
- CIK 1641866
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,319 entries on the cover page, a total value of $2,774,376,260 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,774,376,260 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 |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 8,322 | $919,190 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,008 | $915,381 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,761 | $913,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 8,633 | $903,748 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,474 | $900,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 9,710 | $899,632 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,017 | $885,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,602 | $883,138 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 23,384 | $879,004 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,371 | $876,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110,947 | $872,041 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,955 | $871,093 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,943 | $867,105 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,324 | $866,667 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,838 | $863,810 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,168 | $861,256 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,847 | $858,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 14,118 | $858,657 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,801 | $857,432 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,287 | $851,994 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,957 | $851,977 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,152 | $843,641 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,672 | $841,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,345 | $835,513 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,737 | $825,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 24,910 | $821,398 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,710 | $819,197 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 32,134 | $817,841 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,324 | $813,958 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,511 | $809,505 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,278 | $807,505 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,576 | $796,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 17,806 | $795,753 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 29,552 | $794,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,153 | $794,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,414 | $793,988 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,456 | $790,273 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,555 | $788,077 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,835 | $787,399 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,970 | $783,072 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15,816 | $781,629 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,201 | $779,708 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,752 | $776,647 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,279 | $769,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,570 | $768,983 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,627 | $768,268 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,682 | $763,024 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,899 | $761,249 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,607 | $758,945 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,653 | $758,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,985 | $757,204 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,355 | $753,590 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 15,731 | $753,038 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,918 | $752,210 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,067 | $751,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,129 | $750,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 70,930 | $749,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,895 | $740,586 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,263 | $738,510 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,841 | $737,081 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,942 | $736,694 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,463 | $734,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,239 | $734,444 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 34,476 | $733,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,048 | $732,803 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,354 | $729,898 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 11,624 | $728,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,448 | $725,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 19,397 | $724,284 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,520 | $714,332 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,191 | $703,724 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,455 | $699,745 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 27,115 | $694,967 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24,686 | $694,415 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,752 | $691,968 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,014 | $691,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,016 | $690,192 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,751 | $687,788 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 14,211 | $686,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 20,500 | $684,159 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,826 | $682,591 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,777 | $682,394 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,394 | $680,570 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 20,297 | $679,802 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,146 | $678,176 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,461 | $674,461 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,569 | $672,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,941 | $669,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 30,326 | $669,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,646 | $668,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,964 | $661,438 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,148 | $659,812 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 50,583 | $656,581 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,814 | $656,547 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,610 | $656,154 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,522 | $655,268 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,322 | $654,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,606 | $653,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,616 | $652,524 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 318 | $652,503 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,940 | $651,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,941 | $649,564 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,069 | $645,322 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 117,503 | $645,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,258 | $640,082 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 20,320 | $637,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,796 | $633,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,435 | $633,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,863 | $629,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,816 | $628,875 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,166 | $624,590 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,409 | $623,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,160 | $617,459 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,709 | $616,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,850 | $612,548 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,701 | $611,225 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,897 | $608,036 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 85,301 | $607,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,551 | $606,957 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,046 | $606,339 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 19,980 | $605,001 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,576 | $604,742 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,157 | $602,667 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,461 | $601,745 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,104 | $601,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,722 | $600,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 23,540 | $595,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,054 | $594,793 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,156 | $593,770 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,255 | $592,558 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,304 | $591,097 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 15,513 | $588,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,751 | $588,080 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,104 | $586,764 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,149 | $586,045 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,390 | $582,268 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,913 | $580,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,318 | $578,686 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,905 | $578,670 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,037 | $577,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,519 | $573,016 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,368 | $572,711 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,250 | $571,882 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,596 | $568,571 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,559 | $567,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,120 | $566,890 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 10,909 | $566,106 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $565,316 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 291 | $564,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,155 | $563,276 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 30,555 | $563,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,558 | $562,771 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 21,889 | $561,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,348 | $558,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,240 | $556,963 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,393 | $556,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,394 | $556,889 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,476 | $556,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,074 | $555,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,446 | $555,095 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,971 | $554,822 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 19,116 | $553,407 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,091 | $551,560 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,015 | $550,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 17,534 | $549,510 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,632 | $548,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 10,133 | $548,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 12,281 | $547,766 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 25,762 | $546,665 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,361 | $543,673 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,844 | $541,654 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,714 | $541,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,350 | $540,995 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,620 | $539,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 11,117 | $536,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,631 | $535,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,901 | $534,585 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,944 | $533,950 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,450 | $533,439 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,245 | $533,384 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,006 | $533,055 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,843 | $531,463 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,370 | $530,073 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,510 | $528,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,388 | $525,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,307 | $524,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,040 | $522,753 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,275 | $521,410 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,111 | $521,402 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,588 | $519,534 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,253 | $519,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 24,877 | $519,183 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,257 | $519,170 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,139 | $518,387 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,591 | $515,434 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,137 | $512,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,320 | $509,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,123 | $507,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,020 | $505,956 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,869 | $505,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 938 | $505,054 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,970 | $502,436 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,402 | $492,347 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,063 | $491,058 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,743 | $490,308 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,003 | $490,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 12,516 | $488,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,881 | $488,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,948 | $483,896 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 15,753 | $482,125 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 37,728 | $479,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 20,824 | $479,389 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,351 | $477,802 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 843 | $475,602 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,396 | $474,715 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,916 | $474,229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,060 | $474,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,814 | $472,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 15,583 | $471,783 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,288 | $471,245 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 807 | $471,062 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,961 | $469,565 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 25,305 | $463,080 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,800 | $460,169 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,848 | $455,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,722 | $455,231 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,411 | $453,688 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,566 | $450,497 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,564 | $449,655 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,868 | $448,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,484 | $448,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,299 | $446,863 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,711 | $445,394 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,344 | $444,068 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,393 | $441,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 735 | $441,512 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,261 | $440,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 872 | $440,429 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,023 | $439,899 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,635 | $438,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,559 | $438,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,930 | $438,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 13,779 | $437,690 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,540 | $437,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,322 | $436,156 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,513 | $436,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,823 | $435,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,716 | $434,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,393 | $432,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,027 | $431,486 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,497 | $429,949 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 956 | $429,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 25,529 | $424,547 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,837 | $423,646 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,565 | $423,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,277 | $422,255 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 10,836 | $421,697 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,239 | $420,797 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,088 | $420,797 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,063 | $420,670 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,902 | $418,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,529 | $418,415 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,000 | $418,347 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,235 | $418,315 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,987 | $417,719 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,473 | $415,216 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,783 | $414,283 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,535 | $412,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,754 | $411,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 16,400 | $409,672 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,873 | $408,658 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 79,189 | $407,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,810 | $406,761 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,837 | $404,592 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,081 | $403,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,471 | $403,044 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,738 | $402,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,673 | $400,017 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,397 | $399,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,910 | $397,885 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,514 | $397,643 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,560 | $397,584 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,485 | $397,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,624 | $396,899 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,907 | $396,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,520 | $395,723 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,241 | $394,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 7,646 | $392,001 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,897 | $390,922 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,038 | $390,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,869 | $389,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,138 | $389,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,512 | $387,921 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,788 | $385,862 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 7,649 | $385,267 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 19,630 | $384,745 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,466 | $383,265 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 933 | $379,627 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,505 | $378,598 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,473 | $378,588 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,306 | $377,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,736 | $377,175 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,795 | $376,843 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,049 | $375,905 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,385 | $375,372 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,000 | $374,001 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,041 | $373,458 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,830 | $373,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,021 | $373,097 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,550 | $372,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,017 | $372,342 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,731 | $367,466 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 14,350 | $366,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,603 | $365,903 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,849 | $365,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,037 | $365,365 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,447 | $361,878 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,150 | $361,559 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 14,942 | $359,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,733 | $359,247 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,576 | $358,122 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,443 | $357,925 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,834 | $356,616 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,327 | $355,693 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,516 | $354,796 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,256 | $353,963 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 885 | $353,689 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,328 | $353,520 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,179 | $353,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,210 | $353,376 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,530 | $353,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,526 | $351,241 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,121 | $350,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,385 | $349,940 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,559 | $349,592 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,475 | $348,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,770 | $348,480 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,729 | $347,139 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,493 | $345,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,346 | $342,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,777 | $340,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,691 | $340,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,536 | $339,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,102 | $339,429 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,629 | $338,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,955 | $337,424 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,934 | $336,700 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,884 | $336,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 12,864 | $336,130 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 18,072 | $335,413 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,999 | $335,328 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,398 | $334,405 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,626 | $333,534 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 615 | $333,376 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,722 | $333,286 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,960 | $333,210 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,113 | $332,157 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,640 | $330,114 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,616 | $329,817 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 314 | $329,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,271 | $326,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,516 | $326,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,452 | $325,956 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,077 | $324,928 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,343 | $324,695 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,794 | $323,560 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,170 | $322,524 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,419 | $322,274 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,566 | $321,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,560 | $321,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,864 | $321,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,653 | $319,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,771 | $318,577 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,544 | $317,983 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,780 | $317,157 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,584 | $315,371 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,701 | $314,732 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 669 | $314,502 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,056 | $313,674 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,031 | $313,289 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,528 | $311,953 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,266 | $311,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,804 | $309,588 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,631 | $309,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,398 | $306,975 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,280 | $306,782 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,328 | $304,998 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 12,894 | $304,943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,194 | $304,503 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 928 | $303,206 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,989 | $302,781 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,566 | $302,619 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,265 | $301,107 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,128 | $300,254 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,067 | $300,068 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,009 | $299,769 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,787 | $299,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,759 | $297,865 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,090 | $297,483 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 11,336 | $297,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,602 | $297,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,002 | $296,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $296,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,916 | $295,845 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 207 | $295,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,184 | $295,336 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,169 | $294,941 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,731 | $294,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,312 | $294,612 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $294,553 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,121 | $294,248 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,144 | $294,201 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,960 | $293,562 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,796 | $292,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,122 | $292,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,259 | $291,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,807 | $290,365 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,051 | $288,634 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,087 | $288,217 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,248 | $287,702 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,767 | $287,142 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,042 | $286,492 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,058 | $286,060 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,147 | $283,529 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,827 | $283,262 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,651 | $283,072 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 736 | $282,397 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,832 | $281,900 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,217 | $281,282 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,928 | $278,939 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,292 | $278,367 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,415 | $277,688 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162,601 | $276,421 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,122 | $275,147 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,834 | $274,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,011 | $274,769 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,387 | $274,567 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 795 | $274,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,630 | $273,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 3,940 | $273,398 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,673 | $270,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 9,615 | $270,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,388 | $270,050 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 8,295 | $267,929 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,957 | $267,894 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 8,756 | $267,319 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,380 | $266,111 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,240 | $265,847 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,066 | $265,543 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,768 | $265,439 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $264,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,138 | $264,249 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,362 | $264,152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,956 | $263,233 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,615 | $263,187 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,803 | $262,856 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 772 | $262,851 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,592 | $262,678 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,649 | $262,229 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,190 | $261,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $261,789 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 532 | $261,781 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,240 | $261,586 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,323 | $261,407 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,193 | $260,738 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,619 | $260,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,521 | $259,971 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,095 | $259,541 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,156 | $259,455 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,986 | $259,079 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,077 | $259,037 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,849 | $258,110 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $257,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,997 | $257,204 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,361 | $256,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,051 | $255,191 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,583 | $254,303 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,570 | $253,975 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $252,423 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,611 | $252,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,540 | $251,670 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,869 | $251,615 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,422 | $251,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,500 | $250,358 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $249,277 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,413 | $249,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,700 | $248,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,184 | $248,064 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,981 | $248,004 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,541 | $247,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,895 | $247,469 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,666 | $247,214 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,940 | $246,753 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 17,626 | $245,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,394 | $245,186 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 544 | $244,896 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,904 | $244,583 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,678 | $244,107 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,218 | $242,910 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,236 | $242,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |