13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,609 holding rows worth $3,053,655,636.
- Accession
- 0001641866-25-000004
- 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 Q4 2024
A holdings report, 4,610 entries on the cover page, a total value of $3,053,655,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,655,636 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 |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,756 | $1,113,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,978 | $1,110,834 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,833 | $1,104,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,763 | $1,098,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,091 | $1,094,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,166 | $1,085,681 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 25,095 | $1,083,835 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,291 | $1,067,441 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 10,276 | $1,067,263 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,898 | $1,057,081 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,808 | $1,052,447 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,615 | $1,049,031 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,064 | $1,048,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,322 | $1,045,842 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,220 | $1,043,039 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,397 | $1,034,889 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,783 | $1,028,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,010 | $1,026,552 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,606 | $1,024,510 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 20,076 | $1,020,772 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,983 | $1,013,360 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 23,980 | $1,009,797 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,016 | $1,009,687 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,946 | $1,001,296 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,933 | $1,000,322 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,940 | $999,945 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,558 | $996,499 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,558 | $994,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 27,061 | $993,244 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 48,286 | $992,760 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 12,091 | $991,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 44,755 | $985,885 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,678 | $982,404 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,453 | $980,749 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,192 | $975,353 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,826 | $972,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,043 | $971,574 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,723 | $970,947 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,967 | $964,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 6,956 | $961,366 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,413 | $961,193 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,884 | $951,977 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,167 | $950,267 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 36,074 | $939,547 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,248 | $937,434 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,674 | $933,717 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,813 | $932,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,781 | $928,758 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,029 | $925,458 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,664 | $899,649 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,365 | $898,122 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,806 | $894,257 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 28,227 | $890,132 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,487 | $885,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 21,386 | $882,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 13,972 | $877,161 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,003 | $872,466 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,777 | $859,794 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,622 | $858,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,101 | $857,038 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,515 | $853,264 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 79,107 | $851,962 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,901 | $847,073 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,212 | $844,332 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 31,679 | $843,142 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,465 | $841,351 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,476 | $838,049 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,851 | $833,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,273 | $832,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 257 | $831,131 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,053 | $828,264 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 23,388 | $824,623 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,358 | $824,157 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,218 | $822,517 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 3,153 | $820,790 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,729 | $819,687 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,066 | $819,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,161 | $813,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,239 | $807,573 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,684 | $803,751 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 23,366 | $803,359 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,285 | $799,390 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,366 | $797,631 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,206 | $790,510 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,485 | $789,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,177 | $789,196 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,858 | $786,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,440 | $783,226 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,939 | $782,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 18,630 | $782,097 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 15,342 | $780,279 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,020 | $779,062 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,086 | $773,172 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,433 | $772,939 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 14,876 | $770,115 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,882 | $768,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,311 | $758,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,669 | $757,542 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,270 | $754,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,905 | $754,544 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,745 | $752,108 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,869 | $751,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 19,811 | $750,788 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,557 | $745,035 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 75,225 | $744,709 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,873 | $744,273 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,388 | $743,216 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 29,270 | $737,021 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,201 | $734,809 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,516 | $733,474 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,673 | $730,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,105 | $724,008 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 14,954 | $723,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,110 | $717,474 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,969 | $710,738 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,186 | $707,340 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 14,123 | $706,644 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 14,241 | $705,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 20,600 | $702,584 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,021 | $700,396 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 10,678 | $699,952 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,594 | $698,794 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 11,617 | $697,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,315 | $697,466 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,859 | $694,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 18,193 | $694,402 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,531 | $693,027 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,014 | $692,008 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,740 | $689,555 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 14,611 | $686,874 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 23,559 | $686,606 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,783 | $680,538 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 19,823 | $675,757 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,638 | $673,220 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 25,958 | $671,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,566 | $669,491 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,172 | $665,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,493 | $664,453 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,269 | $661,876 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,128 | $660,437 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,689 | $659,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,396 | $658,034 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,688 | $656,580 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 30,438 | $655,935 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,318 | $653,422 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,604 | $650,730 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,459 | $648,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 25,406 | $648,362 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,507 | $646,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,735 | $643,295 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 20,353 | $639,689 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,702 | $635,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,606 | $631,579 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 25,057 | $629,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,938 | $626,153 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,106 | $624,588 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 58,714 | $623,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,525 | $623,889 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,074 | $621,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,757 | $616,740 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,466 | $615,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,526 | $614,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,164 | $612,969 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,993 | $610,364 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,911 | $610,010 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 12,242 | $607,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,521 | $602,786 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,133 | $600,409 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,065 | $599,332 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,309 | $597,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 14,241 | $596,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,341 | $595,728 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,231 | $595,711 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,416 | $594,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 19,700 | $594,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 14,767 | $593,486 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 349 | $592,587 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,725 | $592,248 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,096 | $591,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,639 | $591,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,983 | $589,546 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,911 | $587,317 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,838 | $585,776 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,510 | $580,844 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 14,777 | $577,014 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,538 | $574,840 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,094 | $574,603 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 31,898 | $574,143 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,116 | $568,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,503 | $568,419 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,658 | $567,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 952 | $565,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,748 | $564,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 16,074 | $563,628 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,491 | $560,106 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,175 | $551,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,715 | $551,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,529 | $550,415 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,902 | $549,280 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 21,889 | $549,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,812 | $548,712 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,942 | $545,069 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 273 | $543,250 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,887 | $541,511 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,403 | $537,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,654 | $536,679 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,722 | $533,928 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 21,120 | $533,709 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 12,396 | $533,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,250 | $533,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,031 | $532,843 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,815 | $532,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 26,818 | $531,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,619 | $527,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 21,442 | $525,514 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,469 | $525,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,583 | $523,562 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,645 | $523,048 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,610 | $521,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,069 | $520,359 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,606 | $520,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 22,279 | $518,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,153 | $517,833 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,121 | $512,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,870 | $512,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,670 | $510,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 16,020 | $510,397 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 965 | $506,642 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,201 | $506,585 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,618 | $506,223 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,321 | $505,579 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,558 | $505,445 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,162 | $502,190 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,740 | $498,933 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,682 | $498,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,633 | $498,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,972 | $498,131 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,320 | $497,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 20,156 | $497,247 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 27,739 | $495,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,814 | $492,699 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 37,689 | $491,847 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 861 | $490,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,638 | $490,081 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 16,316 | $489,966 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,624 | $488,964 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,886 | $488,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,336 | $488,278 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,949 | $485,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,672 | $485,135 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,708 | $483,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,132 | $481,990 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,059 | $480,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,805 | $480,127 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 14,745 | $477,751 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,305 | $477,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,924 | $475,604 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 823 | $474,575 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,130 | $473,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,319 | $473,643 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,218 | $469,247 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,429 | $469,097 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 18,750 | $468,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,067 | $466,625 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,413 | $463,848 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,839 | $462,656 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,330 | $459,615 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 486 | $458,902 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,874 | $455,150 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,968 | $454,458 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,352 | $453,524 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,345 | $450,732 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,963 | $450,078 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,023 | $448,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,572 | $446,884 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,062 | $446,441 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,103 | $445,782 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,562 | $444,953 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,712 | $444,048 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,058 | $443,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,332 | $440,454 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,540 | $440,421 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 15,854 | $436,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,091 | $436,228 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,777 | $435,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,179 | $435,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,813 | $433,895 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,872 | $433,648 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,972 | $433,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,816 | $429,180 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,792 | $428,998 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,403 | $428,494 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,583 | $427,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,872 | $427,708 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,818 | $427,196 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,003 | $426,832 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,975 | $425,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,258 | $424,824 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,783 | $423,043 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,344 | $421,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,989 | $421,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 16,400 | $421,087 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,792 | $420,738 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,538 | $419,821 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,392 | $419,107 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,639 | $415,903 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,853 | $415,728 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 16,224 | $414,831 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,661 | $413,359 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,427 | $413,173 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,194 | $411,594 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,123 | $411,519 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,104 | $411,516 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,810 | $410,477 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,728 | $409,159 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 380 | $403,146 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,624 | $401,429 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,311 | $400,380 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,196 | $399,238 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,777 | $398,975 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,827 | $398,906 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,139 | $398,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 17,315 | $394,609 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 641 | $394,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,162 | $392,668 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,829 | $390,853 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,768 | $390,441 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,206 | $390,220 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,151 | $389,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,317 | $388,843 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,181 | $388,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,925 | $388,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,465 | $387,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 12,632 | $386,160 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,504 | $385,581 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,443 | $384,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 19,704 | $384,202 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,269 | $381,711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,646 | $381,251 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,632 | $379,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,736 | $378,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,026 | $378,516 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,252 | $378,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 12,219 | $378,422 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,155 | $378,127 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,093 | $378,090 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,797 | $377,894 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,256 | $377,866 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,063 | $376,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,311 | $375,356 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,415 | $375,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,935 | $374,539 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,339 | $373,976 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 903 | $373,461 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,470 | $373,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,037 | $373,137 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,134 | $372,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,826 | $371,309 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,269 | $371,006 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,585 | $368,900 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 14,350 | $368,733 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,002 | $368,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,709 | $368,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,305 | $367,844 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 12,664 | $367,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,784 | $366,176 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 10,135 | $365,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,068 | $363,155 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 14,460 | $362,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $361,285 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,597 | $360,311 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,334 | $357,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,147 | $356,995 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,220 | $356,628 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,431 | $354,787 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,842 | $354,671 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 13,516 | $353,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,905 | $352,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,819 | $352,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,000 | $349,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,975 | $348,998 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,961 | $348,924 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,870 | $348,235 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,319 | $346,719 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,559 | $345,871 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,073 | $345,527 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,457 | $345,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,742 | $345,101 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,713 | $344,741 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,028 | $343,608 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $342,309 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,927 | $339,799 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,826 | $338,041 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,775 | $337,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,116 | $337,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,488 | $336,633 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,537 | $335,541 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,985 | $334,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,426 | $334,571 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,637 | $332,816 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 13,668 | $332,493 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,906 | $331,789 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,342 | $330,586 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,550 | $327,713 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,000 | $326,080 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,299 | $323,734 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,183 | $323,120 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,579 | $323,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 11,605 | $322,858 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,263 | $321,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,441 | $320,767 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,013 | $320,130 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,701 | $319,241 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,708 | $318,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,544 | $317,022 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,295 | $316,853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,015 | $316,066 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,164 | $315,934 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 78,440 | $313,784 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,790 | $312,088 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 10,107 | $311,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,423 | $311,515 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,121 | $307,954 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,124 | $307,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,174 | $307,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,838 | $307,150 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,433 | $306,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,235 | $306,305 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,128 | $305,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 10,000 | $305,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,094 | $305,130 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,308 | $304,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,297 | $304,472 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,727 | $304,043 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,775 | $303,798 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,882 | $303,348 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,454 | $303,192 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239 | $303,097 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 371 | $302,882 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 855 | $301,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,916 | $301,426 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,846 | $299,591 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,544 | $298,593 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,961 | $298,355 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,467 | $297,089 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,640 | $296,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,997 | $296,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $295,922 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,210 | $295,126 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,258 | $294,556 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,293 | $293,585 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,154 | $292,046 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,372 | $290,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,231 | $290,602 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,746 | $290,107 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,776 | $290,100 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,965 | $289,707 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 680 | $288,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,133 | $284,774 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,893 | $283,195 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 826 | $282,198 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,260 | $282,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,446 | $281,801 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 8,991 | $281,750 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 646 | $280,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,342 | $279,915 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,734 | $279,894 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,615 | $279,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,671 | $279,461 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,151 | $279,190 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,215 | $278,996 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,949 | $278,878 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,437 | $278,710 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 658 | $278,176 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,129 | $277,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,000 | $277,351 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,687 | $277,168 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,606 | $276,495 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,187 | $276,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,312 | $276,211 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,020 | $275,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,072 | $275,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,635 | $274,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,815 | $274,469 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,513 | $274,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,641 | $273,468 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,599 | $272,126 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,303 | $271,742 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,131 | $271,531 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,946 | $271,176 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,649 | $271,005 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,246 | $270,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,891 | $270,284 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,675 | $268,511 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,353 | $268,206 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,390 | $267,519 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 9,328 | $266,860 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,330 | $266,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $266,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000004 | this filing | 2025-02-04 | acceptance time not in the bulk data set |