13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 3,462 holding rows worth $2,161,250,041.
- Accession
- 0001641866-23-000003
- Filer
- CIK 1641866
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,462 entries on the cover page, a total value of $2,161,250,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,161,250,041 with VALUE read as dollars as filed, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,526 | $175,656 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,511 | $175,644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 808 | $175,602 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,746 | $175,048 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,509 | $174,636 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,500 | $174,625 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,728 | $174,036 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,468 | $173,612 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,666 | $172,167 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 36,209 | $171,633 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,548 | $171,085 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,632 | $170,711 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,425 | $170,464 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,603 | $170,341 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 915 | $170,108 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,662 | $168,808 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,296 | $167,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,180 | $167,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,974 | $167,801 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 372,189 | $167,485 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,724 | $167,019 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,400 | $165,886 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $165,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,411 | $165,033 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,176 | $164,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,557 | $164,864 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,303 | $164,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,888 | $164,285 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,264 | $163,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 3,755 | $163,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 703 | $163,434 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,023 | $163,302 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,472 | $162,901 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,004 | $162,558 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 6,500 | $162,376 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,428 | $161,686 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,027 | $161,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,397 | $161,016 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,571 | $160,520 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,792 | $160,296 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,134 | $159,730 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,770 | $159,716 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,813 | $159,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 787 | $159,290 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,400 | $158,848 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,281 | $158,092 | 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 | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 6,212 | $156,544 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,105 | $156,258 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 958 | $156,055 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,937 | $154,192 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,541 | $154,166 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,211 | $153,645 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,670 | $153,504 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,176 | $153,410 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,208 | $153,377 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,005 | $152,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,998 | $152,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,288 | $152,133 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,276 | $151,251 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,807 | $150,375 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,854 | $149,223 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,181 | $148,616 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,932 | $148,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,292 | $148,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,088 | $148,199 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 759 | $147,721 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,447 | $147,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,080 | $147,480 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,627 | $146,926 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,663 | $146,377 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,151 | $146,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,908 | $146,307 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 717 | $146,304 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,294 | $145,787 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,393 | $144,327 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,290 | $144,175 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,893 | $144,041 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,273 | $143,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,474 | $143,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,737 | $143,199 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,426 | $143,185 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,895 | $142,657 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,519 | $142,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,120 | $142,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,174 | $141,745 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,081 | $141,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,502 | $141,563 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,100 | $141,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,153 | $141,273 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,750 | $141,100 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,458 | $140,381 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,226 | $140,201 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,045 | $138,876 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,500 | $138,825 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,498 | $138,471 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 7,205 | $138,408 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,837 | $138,204 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,372 | $138,133 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,632 | $138,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,731 | $137,992 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,375 | $137,057 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,393 | $136,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,270 | $136,532 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 629 | $136,452 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,228 | $135,966 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,940 | $135,800 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 221 | $135,107 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,737 | $134,863 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,064 | $134,554 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $134,236 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,258 | $132,933 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,516 | $132,665 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,683 | $132,570 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,073 | $132,215 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,353 | $132,164 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,079 | $132,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,796 | $132,013 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,579 | $131,885 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,156 | $131,869 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,413 | $131,704 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 826 | $131,649 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,580 | $131,363 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,696 | $131,223 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,291 | $131,152 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,686 | $129,603 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,483 | $129,486 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,119 | $128,917 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,451 | $128,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,491 | $128,482 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,207 | $128,397 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,060 | $128,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,650 | $127,547 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $127,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,097 | $127,492 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,817 | $126,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,395 | $126,260 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,000 | $126,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,500 | $125,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,626 | $125,613 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,130 | $125,244 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,359 | $125,157 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,317 | $124,917 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,632 | $124,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,119 | $124,748 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,997 | $124,423 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,986 | $124,191 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,471 | $124,160 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 403 | $123,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,584 | $123,515 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,355 | $123,473 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,167 | $123,447 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,855 | $123,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,400 | $122,574 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,742 | $122,400 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 796 | $122,330 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,437 | $122,207 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,946 | $121,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 663 | $121,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,845 | $119,889 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $119,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,448 | $119,669 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,302 | $119,668 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,970 | $119,538 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,034 | $119,505 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,074 | $119,318 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 761 | $119,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,894 | $119,117 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,453 | $118,537 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,188 | $118,516 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,795 | $118,506 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,750 | $118,358 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,641 | $118,256 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,824 | $118,241 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,693 | $118,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,981 | $117,966 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,468 | $117,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,388 | $117,323 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,065 | $117,305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,132 | $117,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,788 | $117,096 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,632 | $116,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 930 | $116,900 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 922 | $116,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,791 | $116,132 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 514 | $115,674 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,456 | $115,672 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,506 | $115,583 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,314 | $115,515 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,096 | $115,324 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,393 | $115,223 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,137 | $115,055 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,009 | $114,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,229 | $114,563 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,557 | $114,349 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,110 | $114,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,270 | $113,366 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,561 | $113,210 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,789 | $112,311 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,480 | $112,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,127 | $111,918 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,476 | $110,922 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,204 | $110,747 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,246 | $110,609 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,478 | $110,425 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 870 | $110,268 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,646 | $110,083 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,783 | $110,009 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,969 | $109,456 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 614 | $108,980 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,012 | $108,597 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,676 | $108,586 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,400 | $108,382 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,721 | $108,194 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,353 | $108,010 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,552 | $107,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,377 | $107,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,120 | $107,352 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 522 | $106,841 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,421 | $106,766 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,373 | $106,701 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,516 | $106,700 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,575 | $106,596 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,265 | $106,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,863 | $106,013 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,146 | $105,979 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 929 | $105,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,565 | $105,773 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 880 | $105,634 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,867 | $105,442 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 806 | $105,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,089 | $105,313 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,717 | $105,101 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,908 | $105,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,486 | $104,537 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,170 | $104,442 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 787 | $104,262 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,433 | $104,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,945 | $103,674 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,834 | $103,333 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 797 | $103,009 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 459 | $102,535 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $102,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,980 | $102,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,274 | $101,445 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,843 | $101,401 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,140 | $100,890 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,126 | $100,703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,140 | $100,675 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,000 | $100,619 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,441 | $100,610 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,246 | $100,554 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 886 | $100,471 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,576 | $100,302 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,969 | $100,026 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,355 | $99,852 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,463 | $99,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,975 | $99,713 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,274 | $99,530 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,754 | $99,222 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $98,938 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457 | $98,418 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,916 | $98,409 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 3,840 | $97,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,963 | $97,439 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,500 | $97,425 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,274 | $96,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 648 | $96,221 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,917 | $96,147 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 717 | $95,787 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 9,800 | $95,658 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,515 | $95,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,368 | $95,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,102 | $94,898 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,890 | $94,861 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,588 | $94,486 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 2,474 | $94,334 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,538 | $94,280 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,045 | $94,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,540 | $94,070 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,899 | $93,901 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,038 | $93,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,662 | $93,279 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,156 | $92,851 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,829 | $92,643 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,977 | $92,642 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,150 | $92,284 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,880 | $92,160 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,508 | $92,120 | 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 | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,212 | $91,752 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,020 | $91,417 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 2,393 | $91,210 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,122 | $91,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,752 | $91,096 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,042 | $90,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,587 | $90,825 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $90,560 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,508 | $90,484 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,880 | $90,072 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,883 | $90,029 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,837 | $89,703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $89,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,928 | $89,632 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,081 | $89,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,979 | $89,429 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,595 | $89,368 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,550 | $88,839 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 4,700 | $88,783 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,805 | $88,533 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 509 | $88,469 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $88,044 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $87,989 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,744 | $87,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 348 | $87,741 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,985 | $87,335 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,000 | $87,240 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,671 | $87,160 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $87,146 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,561 | $87,031 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $86,750 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,485 | $86,297 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,200 | $86,209 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,500 | $86,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,884 | $85,943 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,631 | $85,545 | 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 | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,454 | $84,860 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,079 | $84,787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,460 | $84,782 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,072 | $84,351 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,453 | $84,250 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 917 | $83,824 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,197 | $83,703 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 3,675 | $83,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,341 | $83,458 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 816 | $83,240 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,046 | $82,357 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,445 | $82,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,779 | $82,165 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,573 | $81,916 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 398 | $81,830 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,240 | $81,592 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 560 | $81,591 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,917 | $80,690 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 762 | $80,446 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,031 | $80,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,091 | $80,260 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $80,144 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 50,000 | $80,000 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 5,300 | $79,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,716 | $79,485 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 747 | $79,457 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 866 | $79,278 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,628 | $79,129 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 870 | $78,822 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 473 | $78,777 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $78,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,997 | $78,567 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,150 | $78,561 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92 | $78,559 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 419 | $78,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,939 | $78,491 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,408 | $78,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,641 | $78,240 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,516 | $78,013 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,803 | $77,889 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,000 | $77,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,954 | $77,867 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $77,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,663 | $77,358 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,333 | $77,318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,252 | $77,183 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,733 | $77,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,450 | $76,896 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,118 | $76,544 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,086 | $76,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,966 | $76,378 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 975 | $76,334 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 911 | $76,163 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,196 | $75,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 891 | $75,895 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 958 | $75,810 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,208 | $75,624 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 899 | $75,281 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,025 | $75,066 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,235 | $75,027 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 459 | $75,021 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 492 | $74,665 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,418 | $74,542 | dollars as filed | |
| MGC | 921910873 | COM | 742 | $74,489 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,185 | $74,397 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,195 | $74,392 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,001 | $74,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 551 | $74,317 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,035 | $74,176 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,644 | $73,960 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,932 | $73,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,608 | $73,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 777 | $73,230 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 522 | $72,803 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 7,700 | $72,765 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,078 | $72,730 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 488 | $72,585 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 286 | $72,315 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 161 | $72,309 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 733 | $72,164 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,641 | $72,122 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,570 | $71,984 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 773 | $71,889 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 860 | $71,724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,461 | $71,660 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 259 | $71,569 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,287 | $71,531 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,815 | $71,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,267 | $71,496 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,046 | $71,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,347 | $70,805 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,906 | $70,449 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,507 | $69,333 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,000 | $69,150 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,000 | $69,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $69,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 864 | $68,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,233 | $68,829 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,287 | $68,633 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,436 | $68,605 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,579 | $68,456 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,189 | $68,342 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 504 | $68,331 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,400 | $68,272 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,056 | $68,141 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,812 | $67,696 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,563 | $67,532 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,629 | $67,186 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $66,600 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,660 | $66,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,056 | $66,425 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,348 | $66,176 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,552 | $65,959 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,241 | $65,863 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,317 | $65,830 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 843 | $65,732 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 843 | $65,637 | 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 | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,243 | $65,406 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,844 | $65,255 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 524 | $65,034 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,676 | $65,012 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,036 | $64,938 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,696 | $64,855 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,561 | $64,694 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,945 | $64,480 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,249 | $64,480 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,535 | $64,388 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,842 | $64,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,155 | $64,078 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $63,960 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,341 | $63,908 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,781 | $63,848 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,500 | $63,735 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,091 | $63,577 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,794 | $63,226 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,316 | $63,179 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,033 | $62,964 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,488 | $62,961 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 450 | $62,919 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 919 | $62,812 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,063 | $62,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,500 | $62,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,388 | $62,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,245 | $62,238 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 753 | $62,236 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,371 | $62,162 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,882 | $62,112 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 6,000 | $62,100 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,911 | $62,001 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,700 | $61,506 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,533 | $61,086 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,965 | $61,075 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,363 | $60,872 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 5,000 | $60,750 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,429 | $60,749 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,774 | $60,317 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,051 | $60,155 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 3,250 | $60,125 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,363 | $59,896 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 517 | $59,641 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,087 | $59,638 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 625 | $59,489 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,848 | $59,248 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 589 | $59,186 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 931 | $58,947 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $58,935 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,919 | $58,921 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,070 | $58,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | this filing | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | base | 2023-08-14 | acceptance time not in the bulk data set |