13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 4,312 holding rows worth $3,243,123,494.
- Accession
- 0001641866-25-000006
- Filer
- CIK 1641866
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,312 entries on the cover page, a total value of $3,243,123,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,243,123,494 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,550 | $285,549 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,814 | $285,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,307 | $285,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 10,355 | $284,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,087 | $284,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,113 | $284,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,907 | $283,266 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,220 | $283,261 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,914 | $283,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,312 | $281,729 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 452 | $281,608 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,672 | $280,995 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,451 | $280,659 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,223 | $279,867 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,666 | $278,973 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 879 | $278,887 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,462 | $278,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,558 | $278,388 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 496 | $278,192 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,022 | $277,630 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,603 | $277,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 8,991 | $276,896 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,984 | $276,363 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,678 | $275,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,546 | $274,662 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,299 | $274,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,464 | $273,948 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,653 | $273,881 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,199 | $273,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,117 | $272,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 10,646 | $272,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,628 | $271,669 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,772 | $271,423 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,070 | $270,994 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 24,669 | $270,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,639 | $270,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,413 | $268,420 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,058 | $268,372 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,914 | $266,147 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,331 | $265,855 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 597 | $265,271 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,270 | $264,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,120 | $264,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,009 | $264,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 12,888 | $264,463 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,925 | $263,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,811 | $262,753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,872 | $261,962 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,448 | $261,567 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,857 | $261,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,995 | $260,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,391 | $259,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 9,200 | $259,716 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57,240 | $259,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,879 | $259,205 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,350 | $258,809 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,519 | $258,486 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,182 | $258,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 10,821 | $257,222 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,463 | $256,757 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109,818 | $255,875 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,626 | $254,118 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,290 | $254,116 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,241 | $253,946 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,696 | $253,687 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,668 | $253,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,917 | $253,226 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,753 | $252,246 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,698 | $252,205 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,121 | $251,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,497 | $251,223 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,024 | $250,702 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,882 | $250,582 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,809 | $250,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,342 | $249,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,700 | $248,895 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,109 | $247,701 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,529 | $247,675 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,315 | $247,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,618 | $247,216 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,403 | $245,225 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,698 | $244,879 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,049 | $244,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,250 | $244,662 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,998 | $241,296 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,896 | $240,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,799 | $240,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 8,102 | $239,825 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,423 | $239,292 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,493 | $239,262 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,286 | $239,096 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,895 | $238,922 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,137 | $238,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,163 | $237,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 7,259 | $236,571 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,044 | $235,355 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,628 | $235,113 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,835 | $234,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,418 | $234,304 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,488 | $233,975 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,619 | $233,123 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,603 | $232,886 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,471 | $232,700 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,971 | $232,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,099 | $232,190 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,894 | $231,460 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,339 | $231,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,727 | $230,757 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,084 | $230,490 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 9,801 | $229,772 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 194,280 | $229,251 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,659 | $228,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,949 | $228,538 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,514 | $228,449 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,489 | $227,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,704 | $226,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,363 | $226,333 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,250 | $225,685 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,799 | $225,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,867 | $225,175 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,448 | $224,728 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,287 | $224,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,427 | $224,495 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,645 | $223,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,397 | $223,325 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,728 | $223,189 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,736 | $222,711 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,653 | $222,342 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,740 | $222,005 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,280 | $221,790 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,077 | $221,555 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 403 | $221,412 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,079 | $220,867 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 942 | $219,758 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,248 | $216,961 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,423 | $215,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,891 | $215,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,736 | $215,008 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,294 | $214,888 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,934 | $214,591 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,350 | $214,521 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,567 | $214,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,631 | $213,962 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,032 | $213,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,631 | $212,789 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,267 | $212,322 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,041 | $211,492 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,230 | $211,437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,852 | $211,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 10,405 | $211,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,946 | $210,230 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,693 | $208,553 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,585 | $208,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,669 | $208,185 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 402 | $207,866 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,921 | $206,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,858 | $206,846 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,163 | $206,170 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,220 | $205,668 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,587 | $205,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,889 | $205,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,560 | $205,290 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 802 | $205,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,214 | $204,712 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,449 | $204,528 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,434 | $204,283 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,539 | $203,848 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,798 | $203,562 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,398 | $203,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,524 | $203,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $202,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 6,790 | $202,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $202,300 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,813 | $201,456 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,298 | $201,050 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 7,478 | $200,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 706 | $199,840 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,837 | $199,753 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,870 | $199,037 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,373 | $197,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,740 | $196,907 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,099 | $196,488 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,376 | $196,406 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 159 | $196,296 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,965 | $196,249 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,312 | $195,605 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,421 | $195,260 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,352 | $195,175 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,229 | $194,351 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,198 | $194,120 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,539 | $193,883 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,413 | $193,768 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 3,313 | $193,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 8,582 | $192,639 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,465 | $192,489 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,078 | $192,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,812 | $191,526 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 935 | $190,726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,035 | $190,490 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,777 | $190,387 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 712 | $190,238 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,923 | $189,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,091 | $188,537 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 714 | $188,161 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,269 | $187,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,141 | $187,174 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,022 | $186,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,337 | $186,518 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 9,585 | $186,332 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,068 | $185,982 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,607 | $185,917 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,786 | $185,038 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,624 | $184,883 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,419 | $184,807 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,074 | $183,698 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,897 | $183,265 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,754 | $183,260 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 538 | $181,844 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,197 | $181,841 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,193 | $181,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 6,300 | $181,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 3,935 | $181,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 7,540 | $181,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,046 | $181,112 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,140 | $180,740 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $180,309 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,827 | $180,054 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,428 | $179,787 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,699 | $179,637 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,119 | $178,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,091 | $178,796 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,183 | $178,778 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,565 | $177,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,044 | $177,703 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 3,316 | $177,468 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,259 | $176,022 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,442 | $175,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,706 | $175,181 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,544 | $174,499 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,947 | $174,182 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,182 | $174,097 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $173,282 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 866 | $173,264 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,744 | $173,249 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 697 | $172,794 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,100 | $172,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,352 | $171,775 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 501 | $171,343 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,591 | $171,056 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,501 | $170,783 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,716 | $170,754 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,577 | $170,605 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,301 | $170,497 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,195 | $170,256 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 841 | $169,534 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,400 | $168,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,386 | $168,069 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 924 | $167,642 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,470 | $167,546 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,865 | $166,357 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,421 | $165,863 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,244 | $165,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,837 | $165,368 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 530 | $164,485 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,008 | $163,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,774 | $163,358 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,051 | $163,103 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 477 | $162,971 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,089 | $162,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,725 | $162,536 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,439 | $162,533 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,296 | $162,174 | dollars as filed | |
| UNIFIED SER TR | 90470L519 | CMN | 7,110 | $161,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,490 | $161,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,366 | $161,631 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,140 | $161,091 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,597 | $160,950 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 3,667 | $160,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,357 | $160,321 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,127 | $160,073 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,420 | $159,691 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,260 | $159,386 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,487 | $159,292 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,249 | $159,186 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 797 | $158,138 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 336 | $157,854 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,936 | $157,828 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,025 | $157,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 5,600 | $157,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,182 | $157,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,115 | $157,052 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,313 | $156,497 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,196 | $156,413 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,379 | $156,126 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,794 | $155,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,783 | $155,923 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,961 | $155,354 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,289 | $155,175 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,917 | $155,097 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,601 | $154,528 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,576 | $153,855 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,531 | $153,736 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,606 | $152,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,122 | $152,833 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,560 | $152,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,338 | $152,003 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,423 | $150,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 6,997 | $150,406 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,882 | $150,363 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,378 | $150,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 980 | $149,949 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,429 | $149,538 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,632 | $149,444 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,708 | $149,198 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 787 | $148,885 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,520 | $148,837 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,213 | $148,573 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,155 | $147,289 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,744 | $146,305 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 849 | $146,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,826 | $146,132 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,364 | $146,008 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 5,971 | $145,939 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,862 | $145,681 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 789 | $145,645 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,959 | $145,393 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 549 | $145,270 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,122 | $145,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 5,116 | $144,730 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,959 | $144,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,374 | $143,727 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,056 | $143,588 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,249 | $143,504 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,863 | $143,208 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,871 | $142,741 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,224 | $142,613 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 3,315 | $142,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 4,490 | $142,301 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 642 | $141,173 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,765 | $141,146 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 437 | $140,921 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,930 | $140,650 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 335 | $140,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,236 | $139,718 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,206 | $139,527 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 6,506 | $138,836 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,673 | $138,701 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 931 | $138,411 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,236 | $138,013 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 5,250 | $137,866 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 928 | $137,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,944 | $137,292 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 925 | $137,217 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,670 | $137,159 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 8,000 | $137,080 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,579 | $136,451 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,129 | $136,090 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,380 | $136,064 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 5,742 | $135,856 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,002 | $135,695 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 910 | $135,416 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,286 | $134,725 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,769 | $134,413 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,326 | $134,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,341 | $134,261 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,103 | $134,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,580 | $134,135 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,013 | $134,125 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,346 | $134,074 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,273 | $133,863 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,288 | $133,719 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 636 | $133,708 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,477 | $133,684 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 638 | $133,440 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,155 | $133,324 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,877 | $133,226 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,790 | $132,898 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 785 | $132,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 521 | $132,151 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,736 | $131,961 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,612 | $131,614 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,168 | $131,392 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 538 | $131,121 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,704 | $130,382 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,055 | $130,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,972 | $129,804 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,266 | $129,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 587 | $129,576 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 4,382 | $129,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,237 | $129,442 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,052 | $129,263 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,241 | $129,098 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 707 | $129,019 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,473 | $128,987 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 556 | $128,871 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,228 | $128,869 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,272 | $128,510 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,721 | $128,457 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,697 | $128,378 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $128,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,373 | $127,400 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,700 | $127,244 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 68 | $127,135 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,746 | $127,112 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,525 | $126,978 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,279 | $126,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,379 | $126,250 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 4,989 | $125,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 3,419 | $125,274 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,590 | $125,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,558 | $124,794 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,073 | $124,703 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,000 | $124,080 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,527 | $123,110 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,548 | $122,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,234 | $122,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,537 | $122,563 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 369 | $122,225 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,386 | $122,167 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $121,915 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,728 | $121,685 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,700 | $120,505 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,720 | $119,948 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,859 | $119,705 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,087 | $119,501 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,491 | $119,490 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,866 | $119,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,288 | $119,042 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,206 | $119,032 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 297 | $118,407 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 865 | $118,367 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,913 | $118,202 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 331 | $118,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,400 | $117,708 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,817 | $117,541 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,716 | $117,044 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 786 | $116,805 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 407 | $116,716 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 368 | $116,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 453 | $116,436 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,204 | $116,319 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,493 | $116,077 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,977 | $116,073 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 746 | $115,984 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,483 | $115,854 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,690 | $115,843 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,328 | $115,605 | dollars as filed | |
| UNIFIED SER TR | 90470L527 | ONEASCENT LARGE | 4,045 | $115,586 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,500 | $115,525 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,513 | $115,307 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,747 | $115,305 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,302 | $114,663 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,557 | $114,561 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,882 | $114,434 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 15,925 | $114,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,347 | $113,834 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,118 | $113,773 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,427 | $113,407 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 4,590 | $113,336 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 2,665 | $112,783 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,109 | $112,136 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 691 | $111,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,645 | $111,619 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,314 | $111,571 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 988 | $111,331 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,004 | $111,123 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,111 | $110,889 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,308 | $110,724 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $110,649 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 3,427 | $110,351 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 630 | $110,245 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,539 | $110,238 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,730 | $109,959 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 990 | $109,747 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,199 | $109,700 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,286 | $109,236 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,939 | $109,096 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,174 | $108,864 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,303 | $108,683 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,385 | $108,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,113 | $108,604 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,250 | $108,540 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 541 | $108,475 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,048 | $108,456 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,505 | $108,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 4,197 | $107,857 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,244 | $107,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,438 | $107,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,040 | $107,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 4,986 | $107,018 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 3,000 | $106,860 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,068 | $106,679 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 3,015 | $106,671 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,264 | $106,470 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 603 | $106,344 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 4,640 | $106,211 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,709 | $106,136 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,272 | $106,035 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,308 | $105,916 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,973 | $105,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-25-000006 | this filing | 2025-05-05 | acceptance time not in the bulk data set |