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 |
|---|---|---|---|---|---|---|
| VONTIER CORPORATION | 928881101 | COM | 7,186 | $242,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,428 | $242,217 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,296 | $241,763 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,565 | $240,884 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,782 | $240,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,392 | $239,248 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,560 | $239,011 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,814 | $237,692 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,502 | $237,457 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,122 | $237,280 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,765 | $236,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,418 | $236,700 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,460 | $236,286 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,472 | $235,905 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 184 | $234,232 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 935 | $234,089 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,526 | $233,268 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,961 | $232,705 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 7,384 | $232,154 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,724 | $231,664 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,503 | $231,142 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,126 | $229,988 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,634 | $229,479 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,622 | $229,460 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,512 | $229,179 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,858 | $228,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,572 | $227,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,333 | $227,022 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,691 | $226,900 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,037 | $226,452 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,798 | $226,257 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 688 | $226,142 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 860 | $225,832 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,383 | $223,660 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,604 | $223,301 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 368 | $222,411 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,011 | $222,092 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,991 | $221,120 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,492 | $220,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,415 | $220,737 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 962 | $220,656 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,604 | $220,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 755 | $219,802 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,487 | $219,192 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,136 | $218,023 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,282 | $217,572 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,653 | $217,518 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,639 | $217,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,883 | $216,961 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,435 | $215,785 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,122 | $215,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,319 | $215,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,852 | $214,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,287 | $213,943 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 816 | $213,367 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,940 | $213,227 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 738 | $212,038 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,530 | $211,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 726 | $209,967 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,808 | $209,832 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,453 | $208,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 7,200 | $208,656 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,152 | $208,317 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,052 | $207,578 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,657 | $207,391 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,356 | $207,074 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,790 | $206,076 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,158 | $206,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,670 | $206,040 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 7,879 | $205,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,617 | $205,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $204,661 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,558 | $204,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,691 | $204,586 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,513 | $204,575 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,907 | $204,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $204,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $204,134 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,284 | $204,099 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,631 | $203,039 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,895 | $202,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,304 | $202,355 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,878 | $202,316 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,282 | $201,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $201,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,651 | $201,393 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,865 | $201,076 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 704 | $200,089 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,288 | $199,001 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,501 | $198,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 883 | $198,912 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,825 | $198,497 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $197,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,588 | $197,647 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,747 | $196,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 7,841 | $196,337 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,410 | $196,214 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 712 | $196,128 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,969 | $195,788 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,813 | $195,358 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,394 | $195,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,696 | $194,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,136 | $193,989 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,200 | $193,844 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,136 | $193,628 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,351 | $193,272 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 843 | $193,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,354 | $192,851 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,968 | $192,682 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 872 | $192,640 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,904 | $191,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,314 | $191,693 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,980 | $190,618 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,532 | $190,605 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 956 | $190,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,582 | $189,715 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,870 | $189,637 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,752 | $189,338 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,726 | $188,979 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,186 | $188,346 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,068 | $188,222 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,798 | $187,233 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 10,084 | $186,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $186,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,274 | $186,310 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,154 | $186,278 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 729 | $186,267 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,411 | $186,125 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,481 | $185,230 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,478 | $184,705 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 7,377 | $184,057 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,587 | $183,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 7,384 | $183,117 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,562 | $182,989 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,700 | $182,891 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 575 | $182,233 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,574 | $181,266 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,190 | $179,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,250 | $178,956 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,886 | $178,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,755 | $178,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,759 | $178,042 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,429 | $177,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,730 | $177,221 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,394 | $176,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,181 | $176,642 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 6,892 | $176,107 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,290 | $175,643 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,163 | $175,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,440 | $175,593 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,196 | $174,823 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,441 | $174,051 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,941 | $173,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,736 | $172,769 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,642 | $172,165 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,669 | $171,637 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $171,600 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,787 | $171,411 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,584 | $170,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,200 | $170,128 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,099 | $169,423 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,995 | $169,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,979 | $169,334 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,560 | $169,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,250 | $169,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,421 | $168,962 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,360 | $168,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,676 | $168,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,738 | $168,296 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,031 | $167,989 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,403 | $167,849 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,023 | $167,739 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,577 | $166,885 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,004 | $166,795 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 5,575 | $166,189 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,500 | $165,725 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,354 | $165,465 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,140 | $165,325 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,638 | $165,278 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,477 | $164,899 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,774 | $163,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,199 | $163,193 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,194 | $162,574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 856 | $162,440 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,117 | $161,989 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,807 | $161,268 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,122 | $161,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 619 | $160,970 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,125 | $160,741 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,435 | $160,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,357 | $160,221 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 325 | $160,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,540 | $160,093 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,938 | $159,601 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 584 | $158,553 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,376 | $158,270 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,503 | $158,071 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,036 | $157,547 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,429 | $157,505 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,000 | $157,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,081 | $157,055 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,400 | $156,634 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,866 | $156,625 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 572 | $155,816 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,046 | $155,011 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,019 | $154,585 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,962 | $154,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 593 | $154,221 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,852 | $154,213 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 14,334 | $153,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,702 | $153,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,182 | $153,647 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 969 | $153,120 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,583 | $152,928 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,925 | $152,281 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,240 | $152,164 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,397 | $151,616 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,696 | $151,555 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,560 | $151,445 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 7,020 | $151,420 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,136 | $151,409 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 885 | $151,214 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,457 | $151,117 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,838 | $150,848 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,962 | $150,622 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,440 | $150,597 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 509 | $150,039 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,826 | $149,974 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,174 | $149,664 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,033 | $148,899 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,273 | $148,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,428 | $147,781 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,607 | $147,562 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,924 | $147,231 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 874 | $147,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,523 | $146,868 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,254 | $146,793 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 703 | $146,709 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 944 | $146,557 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,159 | $145,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 750 | $145,382 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,792 | $144,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 4,490 | $144,613 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $144,580 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 509 | $144,408 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 445 | $144,355 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,428 | $144,320 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,884 | $144,276 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,777 | $144,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 750 | $144,020 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $143,544 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 488 | $143,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,388 | $143,482 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 887 | $142,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,093 | $142,910 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $142,884 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,235 | $142,814 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,275 | $142,743 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $141,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,237 | $141,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,236 | $141,348 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 382 | $140,779 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 406 | $140,354 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,254 | $139,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,567 | $139,019 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,007 | $138,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,504 | $138,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 7,592 | $138,630 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 6,184 | $137,851 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,276 | $137,382 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,801 | $137,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,103 | $137,301 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,544 | $136,991 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,825 | $136,967 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,751 | $136,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,642 | $136,503 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 938 | $136,334 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,594 | $136,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,311 | $136,174 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 710 | $136,131 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,840 | $134,320 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 5,801 | $134,117 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,164 | $133,711 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,020 | $133,686 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,134 | $133,330 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,382 | $133,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,702 | $132,969 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 770 | $132,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,485 | $132,278 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,853 | $131,467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,859 | $131,317 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,121 | $131,143 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,667 | $130,259 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,105 | $130,044 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,479 | $130,036 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 712 | $129,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,260 | $129,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,247 | $128,005 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 815 | $127,955 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,344 | $127,862 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,784 | $127,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,900 | $127,432 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $127,390 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,305 | $126,884 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $126,778 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,273 | $126,677 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 432 | $125,975 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 904 | $125,900 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,940 | $125,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,583 | $124,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,429 | $124,812 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,892 | $124,699 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,808 | $124,507 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,461 | $124,376 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,000 | $123,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 4,582 | $123,141 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,706 | $122,977 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,517 | $122,374 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 868 | $121,773 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 977 | $121,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,952 | $121,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,234 | $121,018 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,903 | $120,772 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,771 | $120,611 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,181 | $120,580 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 908 | $120,571 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 586 | $120,543 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,443 | $120,465 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,752 | $119,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,400 | $119,102 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,700 | $118,275 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,148 | $117,612 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,931 | $117,340 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,208 | $117,023 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 251 | $116,949 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,661 | $116,618 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 413 | $114,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,564 | $114,583 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,274 | $114,431 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,051 | $114,245 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $113,780 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,495 | $113,680 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 64,339 | $113,236 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,951 | $113,197 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 355 | $113,186 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 72 | $112,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 881 | $112,781 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,000 | $111,900 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,567 | $111,764 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $111,725 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,019 | $111,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 893 | $110,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,838 | $110,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 982 | $110,908 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,049 | $110,701 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,855 | $110,631 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 6,500 | $110,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,454 | $110,283 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,421 | $109,752 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,479 | $109,721 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 769 | $109,484 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,275 | $109,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,206 | $109,356 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $108,748 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,399 | $108,699 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 645 | $108,395 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,784 | $108,293 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 539 | $108,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 5,275 | $108,035 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,666 | $107,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,239 | $107,430 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,192 | $107,279 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,282 | $107,179 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,654 | $106,880 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,092 | $106,801 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,057 | $106,649 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 996 | $106,524 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,242 | $106,403 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 595 | $106,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,363 | $106,274 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,117 | $106,128 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 609 | $105,997 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 842 | $105,648 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,545 | $105,121 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,819 | $104,799 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 431 | $104,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,951 | $104,379 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 524 | $104,050 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $104,021 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,411 | $103,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,880 | $103,929 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,310 | $102,946 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,048 | $102,599 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,405 | $102,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,094 | $102,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,577 | $102,340 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,992 | $102,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,490 | $101,923 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $101,331 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,652 | $101,172 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 593 | $101,167 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $101,146 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,716 | $100,790 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,400 | $100,728 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 769 | $100,703 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,008 | $100,326 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,533 | $100,178 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,626 | $99,997 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,594 | $99,943 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,409 | $99,554 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,365 | $99,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,447 | $99,409 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $99,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,062 | $98,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,113 | $98,434 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,020 | $98,057 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 745 | $97,860 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,977 | $97,784 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,786 | $97,535 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 191 | $97,316 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,995 | $97,252 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,442 | $97,226 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,941 | $96,933 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,075 | $96,732 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,031 | $96,536 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 4,391 | $96,426 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,205 | $96,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,542 | $95,430 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,335 | $95,316 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,160 | $94,976 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,024 | $94,945 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,766 | $94,878 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008 | $94,551 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,132 | $94,415 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,842 | $94,237 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,160 | $94,230 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,739 | $93,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 350 | $93,786 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,263 | $93,766 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 760 | $93,627 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $93,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,882 | $93,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,838 | $92,947 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,218 | $92,832 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $92,700 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 415 | $92,602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,454 | $91,966 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,577 | $91,399 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $91,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,538 | $91,216 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,158 | $91,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 2,385 | $90,869 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,387 | $90,628 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,045 | $90,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,013 | $90,380 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,856 | $90,336 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,833 | $89,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,400 | $89,816 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,383 | $89,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,478 | $89,550 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,604 | $89,251 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,727 | $89,149 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,760 | $88,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 864 | $88,404 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,802 | $88,345 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,838 | $88,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 743 | $88,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $87,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 802 | $87,806 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,545 | $87,424 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 4,003 | $87,420 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,086 | $87,394 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,820 | $87,287 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,614 | $86,760 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,637 | $86,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,645 | $86,412 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 7,610 | $86,297 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 900 | $86,085 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 967 | $85,976 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $85,883 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,825 | $85,684 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,359 | $84,663 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,220 | $84,656 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,936 | $84,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,331 | $83,975 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,247 | $83,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,760 | $83,791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,064 | $83,721 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 537 | $83,648 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 309 | $83,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,774 | $83,071 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,251 | $82,860 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 760 | $82,842 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $82,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,889 | $81,925 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,993 | $81,829 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,522 | $81,705 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,431 | $81,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,503 | $81,440 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 3,641 | $81,212 | 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 |