13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,372 holding rows worth $2,297,892,613.
- Accession
- 0001641866-23-000002
- Filer
- CIK 1641866
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,372 entries on the cover page, a total value of $2,297,892,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,892,613 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 585 | $173,798 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,455 | $172,836 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,664 | $172,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,507 | $171,989 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 36,209 | $171,633 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,110 | $171,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,101 | $171,448 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,388 | $171,389 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,632 | $170,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,423 | $170,359 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 6,930 | $169,862 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,110 | $169,730 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,044 | $169,034 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,679 | $167,872 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 372,189 | $167,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,963 | $167,454 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,141 | $167,267 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,093 | $167,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,627 | $166,806 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,909 | $166,659 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,415 | $166,635 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,715 | $165,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,432 | $165,839 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $165,825 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,401 | $165,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,424 | $165,430 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,529 | $164,891 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,464 | $164,749 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,860 | $164,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,589 | $164,289 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,561 | $164,185 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,407 | $163,459 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 703 | $163,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,224 | $163,162 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,665 | $162,984 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,239 | $161,888 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,066 | $161,711 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,752 | $161,305 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,011 | $160,432 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,018 | $160,143 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,470 | $159,435 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,403 | $159,120 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $157,887 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,485 | $157,696 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,940 | $157,600 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 4,627 | $157,596 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,360 | $157,330 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,085 | $156,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,701 | $156,354 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,125 | $156,247 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,379 | $156,009 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,353 | $155,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,707 | $154,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 4,947 | $153,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,871 | $153,734 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,501 | $153,164 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 6,300 | $153,090 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,522 | $151,678 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,617 | $150,447 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,807 | $150,375 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,591 | $149,854 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,845 | $149,347 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 9,275 | $149,235 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,152 | $149,215 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 737 | $149,158 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,424 | $148,391 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,798 | $148,274 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,934 | $147,977 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,856 | $147,943 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,447 | $147,696 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,156 | $147,642 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,297 | $146,716 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,961 | $146,337 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 717 | $146,304 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,287 | $146,292 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,364 | $146,031 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,695 | $144,240 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,209 | $144,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,268 | $144,128 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,000 | $144,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,474 | $143,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 658 | $143,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,066 | $142,701 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,895 | $142,657 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,786 | $142,478 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,455 | $142,446 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 661 | $142,352 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,255 | $142,024 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,168 | $141,805 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 13,828 | $141,737 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,753 | $141,507 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,063 | $139,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,482 | $139,157 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,983 | $139,028 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,604 | $138,778 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,775 | $138,776 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,205 | $138,408 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,523 | $137,708 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,256 | $136,867 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,096 | $136,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,271 | $136,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,714 | $136,354 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,100 | $135,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,694 | $135,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,077 | $135,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,292 | $135,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,681 | $134,868 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,916 | $134,542 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,380 | $134,500 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,945 | $134,130 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,205 | $133,979 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 800 | $133,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 451 | $133,801 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,214 | $133,736 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,302 | $133,505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,617 | $132,961 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,516 | $132,665 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,579 | $131,885 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,045 | $131,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,623 | $131,438 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,497 | $131,324 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,168 | $131,249 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,302 | $130,905 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,871 | $130,764 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,525 | $130,038 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,091 | $129,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,228 | $129,763 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,865 | $129,483 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,313 | $128,831 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,106 | $127,593 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,309 | $126,718 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,649 | $126,686 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 561 | $126,614 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,648 | $125,663 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,253 | $125,159 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,628 | $125,158 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,486 | $124,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,139 | $124,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,151 | $124,613 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,457 | $124,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,095 | $124,175 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,653 | $124,055 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,355 | $123,473 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,758 | $123,338 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,459 | $123,310 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,265 | $123,288 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,478 | $123,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,955 | $123,189 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,962 | $122,993 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 796 | $122,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,898 | $121,743 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,605 | $121,714 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,545 | $121,658 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,946 | $121,641 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,369 | $121,451 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,326 | $121,315 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,152 | $120,963 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,142 | $120,802 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,989 | $120,691 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,600 | $120,352 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $119,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 584 | $119,718 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 873 | $119,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,702 | $119,375 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,208 | $119,305 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,872 | $119,285 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 761 | $119,241 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,783 | $119,180 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,507 | $119,122 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,056 | $118,282 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,281 | $117,623 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,000 | $117,600 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,006 | $117,583 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,914 | $117,461 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,629 | $117,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 5,881 | $117,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,388 | $117,323 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,409 | $116,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 920 | $116,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,032 | $115,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 5,825 | $115,567 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,344 | $115,460 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,393 | $115,223 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,971 | $115,008 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,193 | $115,007 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,701 | $114,792 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,188 | $114,768 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,070 | $114,695 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,985 | $114,653 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,295 | $113,998 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,117 | $113,978 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,566 | $113,942 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,250 | $113,062 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,702 | $113,060 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,102 | $112,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,295 | $112,872 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,436 | $112,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,018 | $112,795 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,498 | $112,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,241 | $112,513 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 4,841 | $112,360 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,095 | $112,312 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,568 | $112,199 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 2,792 | $112,155 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,674 | $112,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,004 | $112,036 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,403 | $112,002 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,207 | $111,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,547 | $110,940 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 359 | $110,176 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,260 | $109,908 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 968 | $109,770 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 866 | $109,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,219 | $109,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,352 | $109,348 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,895 | $108,872 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,157 | $108,732 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 7,516 | $108,446 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,332 | $108,399 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,400 | $108,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,591 | $108,160 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 855 | $107,977 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,004 | $107,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,657 | $107,355 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,586 | $107,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,644 | $107,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,890 | $107,134 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,544 | $107,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,138 | $106,883 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,597 | $106,679 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,222 | $106,212 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,863 | $106,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,048 | $105,970 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,499 | $105,958 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 929 | $105,920 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,067 | $105,112 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 792 | $104,925 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,903 | $104,710 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,170 | $104,442 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,257 | $104,224 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 952 | $103,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,168 | $103,368 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 437 | $103,305 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,477 | $103,069 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,679 | $102,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,140 | $102,843 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,704 | $102,240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 847 | $101,673 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,024 | $101,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,274 | $101,445 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 9,957 | $100,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,248 | $100,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,000 | $100,619 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,028 | $100,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,989 | $100,064 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 663 | $99,990 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 513 | $99,841 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,620 | $99,364 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,077 | $99,065 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $98,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 785 | $98,674 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,041 | $98,668 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,259 | $98,569 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,779 | $98,448 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,888 | $97,809 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 862 | $97,803 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,966 | $97,640 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,054 | $97,178 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,194 | $96,750 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,434 | $96,721 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,023 | $96,414 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,797 | $96,394 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2,500 | $96,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,085 | $96,226 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 779 | $96,162 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,146 | $95,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,076 | $95,380 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,364 | $94,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,102 | $94,898 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,104 | $94,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $94,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,736 | $94,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,540 | $94,070 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,716 | $93,353 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,568 | $93,296 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,161 | $93,163 | dollars as filed | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 95,000 | $92,948 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,584 | $92,917 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,156 | $92,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,276 | $92,711 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,134 | $92,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,027 | $92,454 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,216 | $92,055 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $91,786 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,969 | $91,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,626 | $91,136 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,378 | $90,996 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,639 | $90,735 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $90,560 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 3,665 | $90,418 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,300 | $90,023 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,176 | $89,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 3,425 | $89,774 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,695 | $89,628 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,867 | $89,479 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,595 | $89,368 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,846 | $89,114 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 690 | $89,103 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,867 | $88,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,972 | $88,565 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,330 | $88,540 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,805 | $88,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,522 | $88,352 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,603 | $88,058 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $88,044 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,687 | $87,994 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 825 | $87,749 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 591 | $87,728 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 669 | $87,520 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 594 | $87,402 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,761 | $87,313 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 955 | $87,295 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $87,146 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 573 | $86,958 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $86,750 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,379 | $86,575 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 3,419 | $86,346 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,679 | $86,263 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 101 | $86,244 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,447 | $86,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,366 | $85,921 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,394 | $85,533 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,793 | $85,343 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,443 | $85,249 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,292 | $85,014 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,637 | $84,992 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,731 | $84,956 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,079 | $84,787 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,472 | $84,714 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,544 | $84,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 518 | $84,660 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,626 | $84,558 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,495 | $84,362 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 614 | $83,441 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,070 | $83,303 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 997 | $83,150 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,937 | $82,793 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,104 | $82,622 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,575 | $82,610 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 8,700 | $82,215 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 242 | $81,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,770 | $81,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,802 | $81,552 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,015 | $80,988 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 649 | $80,840 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,993 | $80,677 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,031 | $80,443 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 50,075 | $80,120 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 906 | $80,032 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 758 | $80,024 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,527 | $79,621 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 387 | $79,568 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 3,500 | $79,555 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 5,300 | $79,500 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,071 | $79,408 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,966 | $79,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,296 | $79,135 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,720 | $78,862 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 870 | $78,822 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $78,672 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,426 | $78,651 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,152 | $78,441 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 350 | $78,134 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,954 | $77,867 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,508 | $77,688 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,350 | $77,552 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $77,506 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,855 | $77,409 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,541 | $77,407 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,590 | $77,265 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,091 | $77,261 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 907 | $77,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 922 | $77,207 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 3,491 | $77,096 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,017 | $76,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,652 | $76,817 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,897 | $76,381 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,079 | $76,258 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,051 | $76,195 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 658 | $76,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,260 | $75,867 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 171 | $75,857 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 951 | $75,280 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,195 | $74,392 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,272 | $73,801 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,493 | $73,614 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,997 | $73,426 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,193 | $73,342 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 391 | $73,265 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 525 | $73,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 629 | $72,940 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 546 | $72,886 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,330 | $72,787 | dollars as filed | |
| MGC | 921910873 | COM | 770 | $72,603 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 287 | $72,568 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 488 | $72,567 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 745 | $72,445 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,299 | $72,198 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,950 | $71,929 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,815 | $71,516 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,870 | $71,303 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,856 | $71,251 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,937 | $71,133 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,185 | $71,132 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 529 | $70,833 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 2,813 | $70,779 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,032 | $70,747 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,309 | $70,634 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,599 | $70,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,276 | $70,147 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,516 | $69,607 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $69,150 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $69,000 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,137 | $68,982 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,579 | $68,456 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,717 | $68,342 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,385 | $68,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,209 | $67,825 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,935 | $67,592 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,857 | $67,536 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 991 | $67,526 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,500 | $67,500 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,943 | $67,485 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,629 | $67,186 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,019 | $67,172 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 582 | $67,081 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,431 | $66,856 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $66,600 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,130 | $66,563 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,776 | $65,792 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $65,627 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,862 | $65,540 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,242 | $65,294 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,304 | $65,201 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,836 | $65,022 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,000 | $64,950 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,225 | $64,888 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,146 | $64,673 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 847 | $64,512 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,249 | $64,480 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,343 | $64,257 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,155 | $64,078 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,502 | $64,045 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $63,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 2,563 | $63,678 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,515 | $63,666 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,351 | $63,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $63,160 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,270 | $63,083 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,493 | $62,969 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,033 | $62,943 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 817 | $62,803 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,863 | $62,553 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,833 | $62,537 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 74 | $62,369 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,448 | $62,350 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,065 | $62,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 944 | $62,237 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,371 | $62,162 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 421 | $62,117 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 6,000 | $62,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,409 | $62,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,022 | $61,994 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,700 | $61,506 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 722 | $61,106 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,533 | $61,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,991 | $60,997 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,053 | $60,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,530 | $60,972 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 636 | $60,897 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,568 | $60,822 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,416 | $60,714 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 604 | $60,694 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,911 | $60,558 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,768 | $60,554 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,000 | $60,450 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 968 | $60,251 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 633 | $60,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,340 | $60,115 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 439 | $60,031 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 851 | $60,029 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 511 | $59,573 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,075 | $59,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 494 | $59,353 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,441 | $59,177 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 554 | $59,096 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $58,935 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,386 | $58,921 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 929 | $58,887 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,070 | $58,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |