13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 3,312 holding rows worth $2,224,509,459.
- Accession
- 0001641866-23-000005
- Filer
- CIK 1641866
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,312 entries on the cover page, a total value of $2,224,509,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,224,509,459 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,382 | $184,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,311 | $184,455 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,921 | $184,364 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,391 | $184,238 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,318 | $183,764 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,016 | $183,698 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,104 | $182,500 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,446 | $182,429 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 10,500 | $182,376 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,362 | $181,878 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,465 | $181,622 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,659 | $180,915 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,793 | $180,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,257 | $180,071 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 669 | $179,767 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,105 | $179,594 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 9,182 | $179,056 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,897 | $178,661 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,051 | $177,771 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,129 | $177,303 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 7,609 | $177,291 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,440 | $177,113 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,255 | $176,771 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,756 | $176,713 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,946 | $175,583 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,769 | $175,036 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,516 | $174,195 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,116 | $174,145 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,423 | $173,361 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 7,363 | $173,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,312 | $172,944 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,211 | $172,590 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,569 | $172,087 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,387 | $171,485 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,477 | $170,877 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,831 | $170,645 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 972 | $170,304 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,466 | $169,765 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,184 | $169,722 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,488 | $169,417 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 789 | $168,705 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,916 | $168,573 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 7,480 | $168,076 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $167,760 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $167,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,737 | $166,694 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,967 | $165,856 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 841 | $164,859 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,475 | $164,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,004 | $162,319 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,122 | $161,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 315 | $161,698 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,995 | $160,244 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,678 | $160,218 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,457 | $159,888 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,071 | $159,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,388 | $159,426 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 399 | $159,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,734 | $158,980 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,698 | $158,864 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,667 | $158,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,771 | $158,616 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 784 | $158,395 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,865 | $158,352 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,105 | $158,212 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 6,300 | $158,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,097 | $157,930 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,320 | $157,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,984 | $157,772 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,101 | $157,710 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,940 | $157,606 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,893 | $157,374 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,988 | $157,008 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,758 | $156,831 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,791 | $156,677 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,990 | $156,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,488 | $156,361 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,029 | $155,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,655 | $155,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,908 | $155,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 3,338 | $155,098 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,679 | $154,979 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,903 | $154,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $154,624 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,473 | $153,182 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,852 | $153,160 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,541 | $152,893 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,375 | $152,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,882 | $152,556 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,820 | $152,507 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,843 | $152,094 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,582 | $152,020 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $151,668 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,504 | $151,603 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,485 | $151,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,079 | $151,515 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,342 | $151,509 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,820 | $151,269 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,068 | $149,197 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,621 | $149,178 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 475 | $149,117 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,668 | $147,584 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,819 | $147,572 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,801 | $147,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,970 | $146,294 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,664 | $145,589 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,801 | $145,266 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 502 | $144,999 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,806 | $144,780 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,117 | $144,395 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,369 | $144,240 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,477 | $144,205 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,553 | $144,166 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,040 | $143,898 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,928 | $143,841 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,268 | $143,169 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 549 | $142,344 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,012 | $142,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,650 | $141,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,683 | $140,779 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,900 | $140,779 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,806 | $140,360 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,489 | $140,354 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 830 | $140,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 7,120 | $140,051 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,184 | $138,661 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,951 | $137,738 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 7,523 | $136,238 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,654 | $135,570 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,116 | $135,279 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 5,872 | $135,111 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,749 | $134,451 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 739 | $134,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,945 | $134,190 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 609 | $133,627 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,097 | $133,508 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,906 | $133,077 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 9,109 | $132,737 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $132,521 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,234 | $132,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,335 | $132,029 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,212 | $131,674 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 0 | $131,442 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,746 | $131,406 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,302 | $130,891 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,432 | $130,633 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,411 | $130,578 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 4,546 | $129,219 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 717 | $128,967 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,322 | $128,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,745 | $128,394 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,021 | $128,343 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 518 | $127,864 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,907 | $127,326 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,250 | $127,237 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,939 | $126,813 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 627 | $126,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,684 | $125,546 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,754 | $125,135 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,397 | $124,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,136 | $123,820 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 238 | $123,688 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,551 | $123,630 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $123,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,104 | $123,104 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 618 | $122,977 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,718 | $122,608 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,994 | $122,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,499 | $121,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,106 | $121,072 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,909 | $121,009 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 618 | $120,901 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,947 | $120,794 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 617 | $119,698 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,895 | $119,422 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,032 | $119,392 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,724 | $119,347 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,455 | $118,886 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,051 | $118,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,552 | $118,459 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,152 | $118,425 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,592 | $118,205 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $118,157 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,213 | $118,116 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,604 | $118,100 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 4,476 | $117,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 729 | $117,762 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,478 | $117,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,370 | $117,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,294 | $117,553 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,645 | $114,868 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 862 | $114,862 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,983 | $114,398 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,082 | $113,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,245 | $113,467 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,109 | $113,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 785 | $113,389 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,246 | $113,306 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,240 | $112,951 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 4,476 | $112,791 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,248 | $112,759 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,078 | $112,263 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,327 | $111,798 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,695 | $111,461 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,597 | $111,036 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,160 | $110,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,183 | $110,412 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,096 | $109,764 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,886 | $109,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,189 | $109,641 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,436 | $109,525 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,032 | $109,291 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 287 | $108,713 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 485 | $108,659 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,644 | $108,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 363 | $107,938 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 975 | $107,918 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $107,700 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,952 | $107,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,000 | $107,148 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 711 | $106,778 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,124 | $106,588 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,672 | $106,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,370 | $106,106 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,034 | $105,758 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 17,674 | $105,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,702 | $105,140 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,580 | $105,111 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,483 | $104,893 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,673 | $104,730 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,001 | $104,473 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,005 | $104,374 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,280 | $104,105 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,710 | $103,672 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,629 | $103,620 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 930 | $103,617 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,068 | $103,463 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,152 | $103,128 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,657 | $102,967 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,175 | $102,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,843 | $102,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,519 | $102,043 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,533 | $101,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,884 | $101,514 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $101,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,155 | $101,178 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,023 | $100,664 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,056 | $100,642 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,416 | $100,634 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 547 | $100,258 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,314 | $99,942 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,877 | $99,887 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 512 | $99,644 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 50,000 | $99,500 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 478 | $99,433 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,310 | $99,114 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,058 | $98,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 4,066 | $98,641 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,561 | $98,595 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 550 | $98,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 2,006 | $98,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,205 | $98,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,442 | $97,808 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,000 | $97,800 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,709 | $97,615 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,219 | $97,542 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,533 | $96,628 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 882 | $96,373 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,606 | $96,312 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,906 | $96,274 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,141 | $96,107 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,185 | $96,042 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,594 | $95,090 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,206 | $94,994 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 372,189 | $94,871 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,004 | $94,687 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,900 | $94,574 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,820 | $94,357 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,657 | $94,300 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 415 | $93,737 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 307 | $93,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,900 | $93,555 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,268 | $93,219 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,085 | $93,028 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,879 | $92,814 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $92,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 595 | $92,576 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,821 | $92,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,500 | $92,456 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,768 | $92,286 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,425 | $92,280 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $92,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,460 | $91,955 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,539 | $91,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,659 | $91,655 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,034 | $91,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,506 | $91,329 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,537 | $91,221 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,670 | $90,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 4,863 | $90,621 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,121 | $90,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 4,293 | $90,111 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,640 | $89,992 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $89,964 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 544 | $89,473 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,531 | $89,385 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,241 | $89,154 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,626 | $88,969 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,500 | $88,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,983 | $88,794 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,476 | $88,684 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,216 | $88,552 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,301 | $88,435 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,072 | $88,374 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,869 | $88,133 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 383 | $88,117 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,771 | $87,835 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,198 | $87,765 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 717 | $87,705 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 342 | $87,448 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,566 | $87,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 7,905 | $87,192 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,716 | $86,972 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,174 | $86,873 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,256 | $86,865 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78 | $86,860 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,425 | $86,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,954 | $86,787 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,059 | $86,755 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,130 | $86,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 834 | $86,144 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,856 | $85,940 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,935 | $85,484 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,556 | $85,306 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,099 | $85,262 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,745 | $85,199 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 593 | $85,032 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 471 | $84,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,925 | $84,892 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,170 | $84,759 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,517 | $84,616 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,586 | $84,606 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,599 | $84,216 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,553 | $84,101 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,439 | $83,853 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 922 | $83,462 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 764 | $83,392 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,208 | $83,230 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,064 | $83,214 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,545 | $83,032 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,787 | $82,577 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,078 | $82,505 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,947 | $82,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 1,581 | $81,691 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 655 | $81,540 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,911 | $81,509 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,754 | $81,246 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,945 | $81,098 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,742 | $80,520 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,550 | $80,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,131 | $80,404 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 454 | $80,327 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,226 | $80,072 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,047 | $80,047 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 545 | $79,705 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 488 | $79,660 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,167 | $79,604 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,454 | $79,386 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,140 | $79,210 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 763 | $78,871 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,272 | $78,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,633 | $78,763 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,443 | $78,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,257 | $78,548 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,355 | $78,448 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,700 | $78,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,155 | $78,181 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 12,579 | $78,116 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,501 | $78,032 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 809 | $77,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 802 | $77,788 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,881 | $77,731 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,433 | $77,450 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,663 | $77,081 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,252 | $76,990 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,016 | $76,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 975 | $76,734 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 214 | $76,708 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 570 | $76,524 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 965 | $76,244 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,355 | $76,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,042 | $76,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,231 | $75,652 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,621 | $74,964 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,413 | $74,820 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,265 | $74,804 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $74,561 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,178 | $74,401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,801 | $74,389 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 2,673 | $73,961 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,102 | $73,897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 851 | $73,717 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 656 | $73,674 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 551 | $73,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,000 | $73,260 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 608 | $73,203 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,634 | $73,132 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 950 | $72,884 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 652 | $72,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,097 | $72,794 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 985 | $72,783 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,593 | $72,530 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 4,258 | $72,509 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,416 | $72,378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,588 | $72,174 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,827 | $72,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,064 | $72,001 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,564 | $71,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,260 | $71,669 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,997 | $71,381 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 621 | $71,128 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,812 | $71,067 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,344 | $70,695 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $70,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,789 | $70,518 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,989 | $70,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 2,502 | $69,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,159 | $69,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,145 | $69,388 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,197 | $69,024 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 626 | $68,753 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,111 | $68,692 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,024 | $67,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 585 | $67,504 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 1,332 | $67,474 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,489 | $67,349 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 3,022 | $67,021 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,623 | $66,898 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,495 | $66,858 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 850 | $66,674 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,317 | $66,443 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 812 | $66,185 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,857 | $66,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,530 | $66,034 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,073 | $65,926 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,353 | $65,581 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,140 | $65,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 778 | $65,333 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 3,750 | $65,137 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,700 | $64,974 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 581 | $64,799 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,629 | $64,746 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 527 | $64,562 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,488 | $64,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 766 | $64,328 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,188 | $64,214 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,206 | $64,183 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,026 | $62,958 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,115 | $62,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,216 | $62,650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,232 | $62,608 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 435 | $62,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,410 | $62,145 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,491 | $62,071 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $62,002 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 141 | $61,655 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $61,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 2,098 | $61,408 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 547 | $61,391 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,906 | $61,352 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,146 | $61,304 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,663 | $61,249 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,182 | $61,142 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,447 | $61,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,273 | $60,908 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,897 | $60,870 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 792 | $60,697 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,006 | $60,621 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,705 | $60,614 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,152 | $60,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 4,450 | $60,253 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,834 | $60,191 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 297 | $60,154 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $60,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 606 | $59,934 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,790 | $59,733 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,480 | $59,405 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $59,251 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 572 | $58,977 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,750 | $58,697 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 870 | $58,603 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,252 | $58,379 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,638 | $57,780 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 409 | $57,741 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 990 | $57,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 374 | $57,323 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,904 | $57,272 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,330 | $57,070 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 5,297 | $56,792 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,830 | $56,657 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000005 | this filing | 2023-10-12 | acceptance time not in the bulk data set |