13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 3,051 holding rows worth $2,118,460,002.
- Accession
- 0001641866-24-000001
- Filer
- CIK 1641866
- Filed
- 2024-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,052 entries on the cover page, a total value of $2,118,460,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,460,002 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 |
|---|---|---|---|---|---|---|
| TEGNA INC COM | 87901J105 | Stock | 11,581 | $177,193 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,890 | $176,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,551 | $175,923 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $175,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,588 | $175,490 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,231 | $175,440 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 575 | $175,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $175,036 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,071 | $174,865 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,800 | $174,837 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 493 | $174,314 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,256 | $173,746 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 145 | $173,363 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,913 | $172,823 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,475 | $172,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 7,801 | $172,634 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,392 | $171,498 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,779 | $171,494 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,656 | $171,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,700 | $170,274 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 749 | $169,374 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 778 | $169,188 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,096 | $169,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,699 | $168,397 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 651 | $168,175 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,621 | $167,824 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,031 | $167,210 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,388 | $167,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,600 | $166,774 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,204 | $166,556 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,827 | $166,467 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,658 | $166,165 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,533 | $165,643 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,504 | $165,207 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,523 | $164,913 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,929 | $164,780 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,106 | $164,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,625 | $164,508 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,744 | $163,653 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,601 | $163,638 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 505 | $163,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 823 | $163,447 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,119 | $163,355 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,281 | $162,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,632 | $161,947 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,645 | $161,786 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 726 | $161,748 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,941 | $161,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,908 | $161,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,372 | $161,224 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,938 | $161,156 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,593 | $161,078 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,697 | $160,824 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,266 | $160,579 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,890 | $160,470 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,189 | $160,382 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,569 | $160,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,814 | $160,001 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 815 | $159,740 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,005 | $158,898 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 171 | $158,757 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 703 | $158,046 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,149 | $157,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,533 | $157,663 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,816 | $157,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,901 | $156,976 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 954 | $156,971 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,530 | $156,606 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,012 | $156,503 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 6,463 | $156,149 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 6,400 | $155,968 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 3,814 | $155,879 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,432 | $155,380 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,375 | $154,962 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,029 | $153,980 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,220 | $153,892 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 644 | $153,181 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,517 | $152,349 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 927 | $152,338 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,529 | $152,107 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,314 | $151,820 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,736 | $151,718 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,973 | $151,356 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,487 | $151,332 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,410 | $151,327 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 3,195 | $151,317 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,235 | $151,036 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,749 | $150,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,427 | $150,650 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,406 | $150,497 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,022 | $150,143 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,742 | $149,942 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,700 | $149,184 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 11,042 | $148,847 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,134 | $148,735 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,955 | $148,643 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 821 | $148,212 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,981 | $147,808 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,581 | $147,681 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,643 | $147,028 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,328 | $146,928 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 13,950 | $146,615 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $146,538 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,324 | $146,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,927 | $146,162 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,446 | $146,026 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,231 | $145,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 125 | $145,500 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 740 | $145,248 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 400 | $145,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,854 | $143,705 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,031 | $143,633 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,969 | $143,493 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,434 | $143,339 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,068 | $143,013 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,342 | $142,543 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,229 | $142,163 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 649 | $142,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,335 | $141,538 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 7,348 | $141,228 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,817 | $141,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,523 | $141,001 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,820 | $140,710 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 519 | $140,543 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,522 | $138,711 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,750 | $138,071 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000 | $137,870 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,630 | $137,404 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,812 | $136,162 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,000 | $135,750 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,478 | $135,326 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 7,521 | $135,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,500 | $135,219 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,740 | $135,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,216 | $134,951 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,860 | $134,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 5,395 | $134,336 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,384 | $132,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 5,815 | $132,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,519 | $132,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,070 | $131,299 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 224 | $130,984 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,321 | $130,890 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,321 | $130,635 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 4,592 | $129,634 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,344 | $129,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,169 | $129,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 445 | $129,504 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,673 | $128,830 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,793 | $128,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,581 | $128,654 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,604 | $128,309 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,570 | $126,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,350 | $125,836 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,300 | $125,833 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,533 | $125,068 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $125,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,615 | $124,477 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,340 | $124,324 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,093 | $123,907 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,905 | $123,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 5,343 | $123,330 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 803 | $122,662 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,482 | $122,249 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,000 | $121,330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 701 | $120,725 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,637 | $120,561 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,585 | $120,460 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,517 | $120,359 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,743 | $119,964 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,575 | $119,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 847 | $118,495 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 7,889 | $118,416 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,086 | $118,045 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 536 | $117,862 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,000 | $117,450 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,036 | $117,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 474 | $117,296 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,542 | $117,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,189 | $116,706 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,158 | $116,703 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,160 | $116,514 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,674 | $116,385 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,959 | $116,341 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 204 | $115,414 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,884 | $115,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,000 | $115,080 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,686 | $114,982 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $113,460 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,882 | $113,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,652 | $113,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,470 | $112,784 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,021 | $112,749 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,083 | $112,740 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,715 | $112,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,311 | $111,788 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 542 | $111,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 514 | $111,520 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 814 | $111,360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,085 | $111,088 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,110 | $110,992 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,977 | $110,694 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $110,395 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,006 | $109,689 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,426 | $109,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 4,504 | $109,399 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 746 | $109,048 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,206 | $108,843 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,167 | $108,677 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,363 | $107,776 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,147 | $107,188 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,263 | $106,583 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,877 | $106,385 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,380 | $106,346 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 973 | $106,337 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,152 | $106,158 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 547 | $105,608 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 74 | $105,075 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 508 | $105,013 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,595 | $104,915 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,523 | $104,873 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,064 | $104,786 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,415 | $104,502 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,754 | $104,090 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,339 | $104,065 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,093 | $104,054 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 50,000 | $104,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 4,225 | $103,766 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,833 | $103,404 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,567 | $103,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,734 | $102,880 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,489 | $102,849 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 453 | $102,763 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,160 | $102,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,199 | $102,323 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,362 | $101,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,900 | $101,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,301 | $101,259 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,517 | $100,566 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,929 | $100,437 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,677 | $100,402 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 6,933 | $100,390 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,733 | $100,246 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 327 | $100,235 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,745 | $99,803 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,721 | $99,511 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,127 | $99,032 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,148 | $98,937 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 244 | $98,841 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,511 | $98,789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,330 | $98,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,144 | $97,612 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 666 | $97,380 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,054 | $97,187 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,900 | $97,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,448 | $96,966 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,363 | $96,922 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,432 | $96,916 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,690 | $96,777 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,835 | $96,767 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 761 | $96,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 4,082 | $96,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,182 | $96,120 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,020 | $95,849 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,165 | $95,740 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 435 | $95,636 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,698 | $95,593 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,856 | $95,573 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,524 | $95,326 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,921 | $95,319 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,000 | $95,099 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 480 | $95,039 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,643 | $94,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,954 | $94,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 185 | $94,589 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,082 | $94,553 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,621 | $93,921 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 77 | $93,874 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,375 | $93,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,143 | $93,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 694 | $93,432 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,001 | $93,172 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 801 | $92,919 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,889 | $92,713 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,776 | $92,663 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 919 | $92,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,725 | $91,957 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,058 | $91,798 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 583 | $91,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,293 | $91,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,925 | $90,533 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,262 | $90,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 2,393 | $90,343 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $89,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,951 | $89,578 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 868 | $89,236 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 14,485 | $88,644 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,000 | $88,290 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,550 | $87,972 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,000 | $87,840 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 763 | $87,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 958 | $87,688 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,073 | $87,459 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 456 | $87,201 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,700 | $87,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,578 | $86,956 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,474 | $86,936 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,242 | $86,919 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,011 | $86,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 740 | $86,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 549 | $86,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,053 | $85,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 454 | $85,750 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,254 | $85,662 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,703 | $85,172 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,248 | $84,873 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,267 | $84,485 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $84,469 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,597 | $84,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 934 | $84,262 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,355 | $84,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 407 | $83,824 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,137 | $83,535 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 559 | $83,412 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 921 | $83,378 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 349 | $83,364 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,033 | $83,266 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,484 | $83,252 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 656 | $82,964 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,271 | $82,817 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 922 | $82,811 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,729 | $82,248 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,436 | $82,072 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,200 | $81,900 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,644 | $81,828 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,700 | $81,816 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,543 | $81,647 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,495 | $81,503 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 312 | $80,881 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $80,872 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 820 | $80,625 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,317 | $80,539 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,913 | $80,539 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 857 | $80,395 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,111 | $80,088 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,180 | $79,509 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 640 | $79,468 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,980 | $79,202 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $78,330 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 302 | $78,272 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $78,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $78,050 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,167 | $78,028 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 724 | $77,902 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,661 | $77,868 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 596 | $77,691 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,683 | $77,568 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 918 | $77,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $77,182 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,396 | $77,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,000 | $77,010 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,062 | $76,426 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,075 | $76,383 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,298 | $76,208 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,424 | $75,971 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,563 | $75,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $75,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,798 | $75,312 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,353 | $75,205 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,855 | $75,137 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,946 | $75,087 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 943 | $74,968 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,849 | $74,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,760 | $74,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,948 | $74,142 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 587 | $73,985 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,499 | $73,662 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,500 | $73,525 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,175 | $73,407 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,473 | $73,373 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 322 | $73,236 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,052 | $73,199 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,000 | $72,800 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,072 | $72,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,885 | $72,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,241 | $72,524 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,430 | $71,872 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,656 | $71,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 960 | $71,482 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 411 | $71,465 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,321 | $71,401 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,700 | $71,289 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,267 | $71,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,480 | $70,802 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,266 | $70,775 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 961 | $70,736 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,079 | $70,492 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 249 | $70,371 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,140 | $70,153 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $70,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 235 | $69,873 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 734 | $69,502 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,445 | $69,502 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,210 | $69,333 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 680 | $69,207 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,012 | $69,147 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,111 | $68,946 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251 | $68,823 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 2,392 | $68,732 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,244 | $68,648 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 900 | $68,563 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,983 | $68,522 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 212 | $68,453 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 776 | $68,412 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,713 | $68,248 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,585 | $68,246 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,500 | $68,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 606 | $68,187 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $68,154 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,896 | $68,034 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,695 | $67,232 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,127 | $67,173 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,328 | $66,758 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,542 | $66,590 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $66,512 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,152 | $66,470 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,480 | $66,304 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 67,000 | $66,227 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,343 | $66,074 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $65,789 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,219 | $65,692 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,284 | $65,501 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $65,441 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,100 | $65,429 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,837 | $65,306 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 631 | $65,284 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 534 | $65,025 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,495 | $64,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,463 | $64,282 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,099 | $64,277 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,625 | $63,684 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,830 | $63,471 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,139 | $63,401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 2,055 | $63,395 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 438 | $63,221 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,054 | $63,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,384 | $62,908 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,139 | $62,474 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 467 | $62,185 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,939 | $62,126 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,999 | $62,089 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 802 | $61,998 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 301 | $61,997 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 385 | $61,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,771 | $61,790 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 575 | $61,646 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,830 | $61,543 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 650 | $61,516 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,898 | $61,503 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,772 | $61,421 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,492 | $61,304 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 367 | $61,290 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,796 | $61,259 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,343 | $60,994 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 383 | $60,882 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,756 | $60,612 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 316 | $60,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,120 | $60,429 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 366 | $60,351 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 182 | $60,038 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,604 | $60,006 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,788 | $60,004 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 640 | $59,904 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,891 | $59,641 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,155 | $59,583 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,201 | $59,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 419 | $58,894 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,136 | $58,760 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $58,500 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,446 | $58,341 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,688 | $58,274 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 560 | $58,234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,334 | $58,209 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 417 | $57,906 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 870 | $57,890 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 400 | $57,852 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 765 | $57,467 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,309 | $57,427 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 784 | $56,809 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 394 | $56,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 685 | $56,223 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,074 | $56,207 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $56,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 2,315 | $56,162 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,125 | $56,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 668 | $55,617 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 766 | $55,509 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $55,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,795 | $55,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,353 | $55,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000001 | this filing | 2024-01-09 | acceptance time not in the bulk data set |