13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 3,462 holding rows worth $2,392,426,773.
- Accession
- 0001641866-23-000004
- Filer
- CIK 1641866
- Filed
- 2023-08-14
- 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, amendment of type new holdings, 3,462 entries on the cover page, a total value of $2,392,426,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,392,426,773 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,488 | $208,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,980 | $208,193 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,346 | $207,750 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 565 | $207,645 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,245 | $207,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,144 | $207,484 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 922 | $207,429 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 8,320 | $206,835 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,301 | $206,790 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,221 | $206,536 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,507 | $205,422 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 579 | $204,759 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,302 | $204,551 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,454 | $204,481 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,986 | $204,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,723 | $203,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,075 | $203,189 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,373 | $202,443 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,023 | $201,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,012 | $201,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 10,987 | $201,496 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,296 | $199,604 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,557 | $199,262 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,916 | $199,167 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,696 | $198,963 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,168 | $198,841 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,899 | $198,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,140 | $197,972 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,129 | $197,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 663 | $197,672 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 41,550 | $197,363 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,469 | $197,283 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,737 | $196,406 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,260 | $196,307 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,274 | $193,243 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,789 | $192,744 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,668 | $192,181 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,807 | $192,096 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 551 | $191,858 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,601 | $191,775 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 843 | $190,989 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 5,796 | $190,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,270 | $190,720 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,140 | $190,472 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 929 | $190,170 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,189 | $189,015 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,027 | $188,846 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,783 | $188,357 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,182 | $188,330 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,658 | $187,722 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,770 | $187,142 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,756 | $187,016 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,500 | $186,504 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,226 | $186,310 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,842 | $184,758 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,437 | $183,251 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,947 | $182,031 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,086 | $181,891 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $181,890 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,222 | $181,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,937 | $181,082 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,659 | $181,061 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,110 | $181,034 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,258 | $180,824 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,517 | $180,510 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,946 | $179,985 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,020 | $179,823 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,293 | $179,663 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 797 | $179,573 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,519 | $179,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,930 | $178,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,474 | $178,077 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,516 | $177,973 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,981 | $177,555 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,130 | $177,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,288 | $177,413 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,944 | $177,096 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,150 | $177,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 813 | $176,792 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,516 | $176,745 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 814 | $176,513 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,571 | $176,249 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,211 | $175,928 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 911 | $175,856 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,544 | $175,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,505 | $175,127 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,511 | $175,031 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,616 | $174,338 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $172,800 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,004 | $172,546 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 667 | $172,153 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,508 | $171,545 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,931 | $171,257 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,195 | $171,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,097 | $170,931 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,533 | $170,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,737 | $170,702 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,746 | $170,404 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,472 | $170,376 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,845 | $170,191 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,986 | $170,171 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,471 | $169,722 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,643 | $169,491 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,795 | $169,268 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 446 | $168,810 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,548 | $168,757 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,176 | $168,653 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,016 | $168,358 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,010 | $167,537 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,072 | $167,332 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 8,303 | $167,132 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,632 | $166,343 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,281 | $166,289 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,824 | $166,196 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,400 | $165,725 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,958 | $165,614 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,170 | $165,482 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 629 | $164,501 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 398 | $163,622 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,530 | $163,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,986 | $163,301 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 434 | $163,055 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,886 | $163,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,388 | $162,835 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $162,162 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 473 | $161,219 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,126 | $160,618 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,979 | $160,058 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 708 | $160,024 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,541 | $157,772 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,814 | $157,677 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,187 | $157,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,448 | $156,590 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,561 | $156,406 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,187 | $156,048 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $155,905 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 806 | $155,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,788 | $154,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,908 | $154,400 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,478 | $154,186 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,603 | $153,527 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,081 | $152,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,817 | $152,082 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,451 | $151,777 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,037 | $151,713 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,060 | $151,702 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,100 | $151,114 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 509 | $150,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,845 | $150,073 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,724 | $149,777 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,650 | $149,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 6,212 | $149,646 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,228 | $149,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,368 | $149,508 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,895 | $149,208 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,180 | $148,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,292 | $148,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,676 | $147,986 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,641 | $147,790 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,955 | $147,485 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,471 | $147,457 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,449 | $146,776 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,795 | $146,199 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,675 | $145,134 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,717 | $145,060 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,372 | $144,964 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,326 | $144,902 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,670 | $144,755 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,829 | $144,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,120 | $143,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,970 | $142,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,945 | $142,914 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,185 | $142,492 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,162 | $142,318 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,519 | $142,260 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,413 | $141,428 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,646 | $139,813 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,246 | $139,698 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,855 | $139,317 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,460 | $138,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,434 | $138,389 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,421 | $137,908 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,485 | $137,802 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,399 | $137,635 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,322 | $137,560 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,644 | $137,560 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,208 | $137,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,274 | $136,263 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 808 | $135,588 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,777 | $135,240 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,079 | $133,863 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,575 | $133,545 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 589 | $132,392 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,274 | $132,190 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,235 | $132,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,969 | $131,490 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,041 | $131,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,796 | $131,146 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,441 | $130,560 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,156 | $130,342 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,557 | $130,338 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,632 | $130,026 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,180 | $129,841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,025 | $129,518 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,592 | $129,110 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,011 | $128,750 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,408 | $128,424 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,399 | $128,408 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,120 | $128,260 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 717 | $127,842 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,557 | $127,799 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 372,189 | $127,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 648 | $127,330 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,045 | $127,301 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 92 | $127,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 12,088 | $127,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,463 | $127,134 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 522 | $126,612 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,127 | $125,769 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,940 | $124,393 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,483 | $124,018 | dollars as filed | |
| MGC | 921910873 | COM | 742 | $123,603 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,089 | $123,391 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,105 | $123,319 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,867 | $123,191 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,252 | $122,610 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,508 | $122,511 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,693 | $122,324 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,417 | $122,237 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,447 | $121,794 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,584 | $121,577 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 816 | $121,012 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 223 | $120,792 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,096 | $119,864 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,373 | $119,559 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 760 | $119,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,663 | $119,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,608 | $119,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 534 | $117,882 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,073 | $117,819 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,317 | $117,795 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,862 | $117,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 500 | $117,651 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 310 | $117,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,650 | $117,507 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 705 | $117,430 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,257 | $116,961 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,631 | $116,955 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,883 | $116,528 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 880 | $116,302 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,533 | $116,094 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 339 | $116,077 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,188 | $114,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,377 | $114,718 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $114,672 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,375 | $114,647 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 965 | $114,606 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,019 | $114,577 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,433 | $114,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,119 | $114,152 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,587 | $113,708 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,812 | $112,835 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 522 | $112,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,341 | $112,124 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,686 | $112,019 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,882 | $111,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,975 | $111,698 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,001 | $111,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,000 | $111,102 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,750 | $110,928 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,443 | $110,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,267 | $110,609 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,400 | $110,262 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,834 | $110,024 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,660 | $109,990 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,435 | $109,841 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,287 | $109,774 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 753 | $109,598 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,500 | $109,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 551 | $108,964 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,588 | $108,888 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,005 | $108,648 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,803 | $108,104 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,009 | $107,927 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,333 | $107,796 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,079 | $107,523 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 325 | $107,337 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,153 | $107,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,270 | $107,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,632 | $106,713 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,274 | $106,572 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,486 | $106,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 470 | $106,206 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,032 | $106,142 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 6,500 | $105,755 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,034 | $105,156 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,500 | $105,000 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,686 | $104,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,871 | $104,591 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 459 | $104,529 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,428 | $103,734 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 843 | $103,701 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,810 | $103,524 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,480 | $103,156 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,500 | $103,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,884 | $102,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,662 | $102,451 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,842 | $102,268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,548 | $102,085 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,314 | $102,001 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 291 | $101,939 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,488 | $101,748 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 753 | $101,609 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,353 | $101,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,102 | $101,219 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,476 | $101,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,453 | $100,428 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,287 | $99,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,928 | $99,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,004 | $99,517 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,212 | $99,351 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 50,000 | $99,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,979 | $97,741 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,167 | $97,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,229 | $97,465 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,879 | $96,991 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,561 | $96,831 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 717 | $96,752 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 286 | $96,380 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 866 | $95,986 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 289 | $95,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,388 | $95,810 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 73 | $95,753 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,310 | $95,644 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,733 | $95,628 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,208 | $95,203 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497 | $94,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,863 | $94,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,880 | $93,975 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,349 | $93,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,233 | $93,246 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,355 | $92,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 841 | $91,953 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,456 | $91,680 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,389 | $91,505 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $91,024 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,570 | $90,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,347 | $90,641 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,175 | $90,557 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,676 | $90,338 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,721 | $90,016 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,395 | $89,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 517 | $89,762 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,035 | $89,540 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,353 | $89,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,954 | $89,180 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,531 | $88,857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,418 | $88,811 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,538 | $88,651 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,550 | $88,603 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,276 | $88,353 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,506 | $88,242 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,196 | $87,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,036 | $87,780 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,752 | $87,721 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,744 | $87,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 435 | $87,663 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,366 | $87,656 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,042 | $87,397 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 886 | $87,293 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,754 | $87,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,997 | $86,793 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 931 | $86,719 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,255 | $86,695 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,287 | $86,653 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,445 | $86,452 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,696 | $86,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,056 | $86,324 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 439 | $86,282 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,137 | $86,206 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 488 | $86,153 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,917 | $86,049 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 453 | $86,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,491 | $85,820 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,919 | $85,801 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,515 | $85,510 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 702 | $85,293 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,908 | $85,253 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,197 | $85,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,540 | $85,206 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,500 | $85,100 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,355 | $85,087 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,068 | $84,928 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 869 | $84,571 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,086 | $84,466 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,580 | $84,169 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,178 | $83,850 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 621 | $83,767 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 560 | $83,544 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 11,579 | $83,485 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,443 | $83,355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,570 | $83,256 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,429 | $83,082 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 958 | $83,033 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $82,632 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 832 | $82,242 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 3,273 | $81,825 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,468 | $81,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,155 | $81,588 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 763 | $81,366 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,242 | $81,188 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,290 | $81,180 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,985 | $80,866 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,815 | $80,480 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 276 | $80,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,963 | $80,335 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 773 | $80,006 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,453 | $80,005 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,977 | $79,890 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 985 | $79,500 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $79,477 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,742 | $79,297 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $79,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,716 | $79,056 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,265 | $78,876 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,575 | $78,734 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,405 | $78,400 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,917 | $78,380 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,064 | $77,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,037 | $77,534 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,641 | $77,456 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,393 | $77,409 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,066 | $77,396 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,356 | $77,112 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 563 | $77,079 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 429 | $76,817 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $76,770 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,130 | $76,741 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 351 | $76,695 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,463 | $76,325 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 531 | $75,895 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,189 | $75,640 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,290 | $75,542 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,623 | $75,044 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 4,607 | $74,955 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,150 | $74,891 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 656 | $74,827 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,674 | $74,658 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,118 | $74,551 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,363 | $74,257 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,173 | $74,256 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,249 | $73,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,779 | $73,773 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,916 | $73,699 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,423 | $73,688 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,046 | $73,534 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,997 | $73,420 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $73,400 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,794 | $73,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,480 | $73,249 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,573 | $73,173 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $73,068 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,373 | $72,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,091 | $72,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,597 | $72,604 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 7,700 | $71,995 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 929 | $71,923 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $71,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,241 | $71,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,473 | $71,081 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,566 | $70,924 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,170 | $70,699 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 604 | $70,577 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,024 | $70,030 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,871 | $69,601 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 917 | $68,718 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,948 | $68,688 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,830 | $68,625 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,078 | $68,574 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 412 | $68,263 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 747 | $68,157 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 703 | $67,973 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,359 | $67,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 766 | $67,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,909 | $67,341 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,629 | $67,286 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,519 | $67,177 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,175 | $66,948 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,445 | $66,740 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,243 | $66,685 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 358 | $66,562 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247 | $66,455 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 9,500 | $66,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,245 | $66,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,153 | $66,095 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,200 | $66,080 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,064 | $66,042 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,932 | $65,816 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,393 | $65,472 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $65,391 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000003 | superseded | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |