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 |
|---|---|---|---|---|---|---|
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 749 | $265,802 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,851 | $264,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,334 | $264,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,397 | $263,978 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,840 | $262,967 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,197 | $262,755 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,755 | $262,563 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 368 | $262,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,907 | $261,280 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,824 | $260,664 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 917 | $260,625 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,067 | $260,287 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 485 | $259,996 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,984 | $259,966 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 578 | $258,641 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,352 | $258,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,996 | $257,759 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 18,437 | $257,019 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,519 | $256,677 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,165 | $255,620 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,325 | $254,502 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $252,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,858 | $252,538 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,798 | $252,189 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,795 | $251,705 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,848 | $250,777 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,503 | $250,665 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,273 | $250,570 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,838 | $250,225 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,626 | $249,733 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,372 | $249,596 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,668 | $249,065 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $249,021 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 964 | $248,020 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,529 | $247,642 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,341 | $247,540 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,622 | $247,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,997 | $247,328 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 5,721 | $247,289 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,325 | $246,894 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,719 | $246,213 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,656 | $245,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,528 | $244,496 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,376 | $244,267 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,396 | $243,904 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,809 | $238,367 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,268 | $236,830 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,740 | $236,764 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,165 | $235,939 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,623 | $235,831 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,782 | $234,506 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,692 | $234,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,418 | $234,199 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,272 | $233,832 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,611 | $233,129 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,858 | $232,501 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,174 | $232,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,037 | $231,857 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,113 | $231,120 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,793 | $230,753 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,323 | $230,118 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 7,974 | $230,098 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 8,735 | $229,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,924 | $229,672 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,715 | $229,207 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,150 | $227,977 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,854 | $226,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,742 | $226,692 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,800 | $226,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,200 | $225,954 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,905 | $225,812 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,732 | $225,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,965 | $225,171 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 184 | $224,341 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,621 | $223,460 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,491 | $222,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,949 | $222,259 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,394 | $221,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,279 | $221,762 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,500 | $221,760 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,233 | $221,679 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,000 | $220,560 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,680 | $220,151 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,691 | $220,067 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 575 | $219,884 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,943 | $219,852 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,957 | $219,823 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 41,870 | $218,980 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,427 | $218,633 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,111 | $218,376 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 757 | $218,210 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,006 | $218,129 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,538 | $217,706 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,631 | $217,696 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,310 | $217,512 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,289 | $216,839 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,371 | $216,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,475 | $215,598 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,373 | $215,533 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,743 | $215,249 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,205 | $214,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,273 | $213,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 8,533 | $213,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,790 | $213,410 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,438 | $211,802 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,147 | $211,799 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,857 | $211,492 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,216 | $210,541 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,726 | $210,480 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,102 | $209,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $207,787 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,713 | $207,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,691 | $207,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,617 | $206,924 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,674 | $206,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $206,182 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 975 | $206,135 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 337 | $205,360 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 555 | $205,089 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,554 | $205,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $204,256 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,911 | $203,452 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 949 | $202,639 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,430 | $202,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,040 | $202,149 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 848 | $201,601 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,082 | $200,193 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 683 | $199,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,165 | $197,668 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,290 | $197,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,883 | $196,961 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 724 | $196,022 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,973 | $195,486 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,831 | $194,709 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,727 | $193,565 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,428 | $192,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,582 | $192,538 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,332 | $192,447 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 709 | $192,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,974 | $192,033 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,337 | $191,755 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 7,338 | $191,227 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,535 | $189,947 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,225 | $189,690 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,754 | $189,573 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,599 | $189,376 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 390 | $188,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $186,439 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 7,497 | $185,954 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,068 | $185,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $185,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,651 | $185,583 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 382 | $184,997 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,745 | $184,904 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,689 | $184,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,999 | $184,277 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,494 | $183,566 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,538 | $183,098 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,412 | $182,788 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,139 | $181,625 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,007 | $181,599 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,492 | $181,549 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,768 | $181,123 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,316 | $181,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,091 | $181,020 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,602 | $180,556 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,066 | $180,514 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,421 | $180,455 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,348 | $179,917 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,257 | $179,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,427 | $179,833 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 763 | $178,905 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,005 | $178,698 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,150 | $178,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 6,000 | $178,561 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $178,343 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,593 | $178,302 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,753 | $178,262 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,301 | $178,188 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 133,523 | $177,587 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,892 | $177,490 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,200 | $177,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,885 | $177,413 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,809 | $177,304 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,642 | $177,294 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 9,483 | $176,475 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,378 | $176,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,736 | $176,223 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 769 | $176,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,146 | $175,457 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,885 | $175,361 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,532 | $174,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,037 | $174,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,849 | $174,523 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,957 | $172,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 894 | $172,359 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,214 | $171,756 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 338 | $171,602 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,576 | $171,188 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,769 | $171,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,075 | $170,796 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,290 | $170,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,442 | $170,121 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,963 | $170,118 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,147 | $170,001 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,926 | $169,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,802 | $169,085 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,662 | $168,521 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,730 | $168,348 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,123 | $168,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,270 | $167,821 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5,882 | $167,754 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,791 | $167,577 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,860 | $167,324 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,824 | $167,190 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,421 | $166,904 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,147 | $166,442 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,842 | $166,026 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,019 | $166,012 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,183 | $165,989 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,316 | $165,770 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,675 | $165,651 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,189 | $165,648 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,732 | $165,398 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,448 | $165,324 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,396 | $163,797 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,774 | $163,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,311 | $163,411 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,220 | $163,310 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,316 | $163,207 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,740 | $163,086 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,484 | $162,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,357 | $162,515 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,269 | $162,456 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 487 | $162,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,327 | $162,219 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,034 | $162,184 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,416 | $161,448 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,177 | $161,268 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,500 | $160,996 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,074 | $159,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,725 | $159,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,208 | $159,494 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,125 | $158,501 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,219 | $158,240 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,375 | $158,196 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,961 | $158,180 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,203 | $157,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 460 | $157,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,750 | $157,703 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 497 | $157,557 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,238 | $157,375 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,957 | $157,373 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 7,081 | $157,191 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,868 | $157,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,661 | $156,891 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,526 | $156,371 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 76,105 | $156,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,137 | $155,647 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,133 | $155,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,600 | $155,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,676 | $155,242 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,683 | $155,239 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,478 | $154,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,338 | $154,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,250 | $153,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,025 | $153,330 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 898 | $153,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 866 | $153,183 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,312 | $152,990 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,754 | $152,330 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 724 | $151,828 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,515 | $151,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,694 | $151,155 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 806 | $151,111 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 367 | $150,971 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 593 | $150,478 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,760 | $150,183 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,867 | $150,173 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,487 | $149,941 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,328 | $149,899 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,417 | $149,799 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 914 | $149,223 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,247 | $149,198 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 577 | $148,045 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,777 | $147,308 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,592 | $147,296 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 774 | $147,057 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,142 | $146,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,748 | $146,574 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $146,522 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,053 | $146,435 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,280 | $146,241 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,099 | $146,039 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,301 | $145,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,695 | $145,585 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 934 | $144,689 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,867 | $144,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,237 | $144,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,236 | $144,189 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,852 | $143,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 5,484 | $143,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 4,490 | $142,942 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,288 | $142,878 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $142,692 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,183 | $142,046 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 781 | $141,457 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,767 | $141,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,542 | $140,712 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,403 | $140,258 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,817 | $139,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 521 | $138,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,254 | $138,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,202 | $138,446 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,945 | $138,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,164 | $136,906 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 812 | $136,885 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,925 | $136,669 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 5,699 | $136,384 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 910 | $134,723 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,683 | $134,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $134,271 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,291 | $133,874 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,547 | $133,518 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,381 | $133,414 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,291 | $133,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,113 | $132,997 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,926 | $132,729 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,274 | $131,733 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,700 | $131,666 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,131 | $131,595 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,711 | $131,228 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 514 | $131,083 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,817 | $131,021 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,718 | $130,874 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,294 | $130,772 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,894 | $130,763 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,949 | $130,755 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,088 | $130,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,323 | $130,372 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,762 | $130,365 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,257 | $130,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,281 | $130,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,920 | $129,830 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,483 | $129,058 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 785 | $129,025 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,320 | $128,647 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,701 | $127,309 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $127,234 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,382 | $126,991 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,446 | $125,831 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $125,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,811 | $125,469 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,326 | $125,295 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,605 | $125,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,341 | $124,839 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,373 | $124,535 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,000 | $123,900 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,087 | $123,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,642 | $123,665 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,186 | $123,623 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,387 | $123,527 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,265 | $123,231 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,937 | $123,001 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,721 | $122,999 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,744 | $122,822 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,342 | $122,560 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,339 | $122,556 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,754 | $122,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,432 | $122,172 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 5,001 | $122,024 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 540 | $121,958 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,794 | $121,869 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,616 | $121,716 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 795 | $121,574 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 360 | $121,439 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,069 | $121,419 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,279 | $121,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $121,279 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,153 | $121,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,234 | $120,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,400 | $120,732 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,304 | $120,696 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,977 | $120,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,307 | $119,394 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,664 | $119,101 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,045 | $118,955 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,697 | $118,937 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,012 | $118,756 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $118,669 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 691 | $117,991 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $117,490 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,257 | $117,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,560 | $116,981 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,502 | $116,841 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $116,750 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,015 | $116,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,138 | $116,247 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,873 | $115,782 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,070 | $115,753 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 67 | $115,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,515 | $115,441 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,362 | $115,336 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 4,121 | $114,934 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 729 | $114,846 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,736 | $114,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,080 | $114,279 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,193 | $113,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,708 | $113,411 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,080 | $113,361 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,696 | $113,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,429 | $112,908 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,950 | $112,570 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,665 | $112,223 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,516 | $112,195 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,933 | $112,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,278 | $111,924 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 550 | $111,897 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,639 | $111,753 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,688 | $111,284 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 106 | $111,202 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,976 | $110,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 657 | $110,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,944 | $110,486 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,959 | $110,089 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 356 | $109,853 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 4,168 | $109,828 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,161 | $109,801 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,243 | $109,458 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,122 | $109,158 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 303 | $108,706 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,934 | $108,605 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,223 | $108,530 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,010 | $108,266 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,198 | $108,202 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,048 | $108,130 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,720 | $107,993 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,948 | $107,963 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 3,546 | $107,940 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,597 | $107,529 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,191 | $107,160 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 4,748 | $106,751 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,007 | $106,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,759 | $106,429 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,118 | $106,324 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 946 | $106,210 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,555 | $106,187 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,867 | $105,762 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,358 | $105,375 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 439 | $105,128 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,383 | $104,964 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,859 | $104,725 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 589 | $104,396 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,222 | $104,336 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 898 | $103,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,243 | $103,823 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,132 | $102,811 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $102,778 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 422 | $102,709 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 4,000 | $101,860 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,322 | $101,161 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,886 | $101,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,130 | $100,898 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 6,530 | $100,752 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,719 | $100,705 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 4,490 | $100,576 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $100,574 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,072 | $100,326 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,240 | $100,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,337 | $99,643 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,898 | $99,373 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 866 | $99,183 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 952 | $99,003 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,152 | $98,869 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 2,462 | $98,514 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,101 | $98,494 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 511 | $97,668 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,825 | $96,945 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,306 | $96,667 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,146 | $96,621 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,887 | $96,311 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,356 | $96,276 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 739 | $96,256 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 553 | $95,983 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 407 | $95,824 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,708 | $95,785 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,802 | $95,609 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,391 | $95,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,447 | $95,111 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,308 | $95,065 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,547 | $95,003 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,846 | $94,886 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 13,700 | $94,804 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,534 | $94,759 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 3,372 | $94,721 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,157 | $94,701 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $94,700 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,115 | $94,449 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,500 | $94,425 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,693 | $94,363 | 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 |