13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-30, with 3,137 holding rows worth $2,280,263,454 by the sum of the rows.
- Accession
- 0001641866-24-000002
- Filer
- CIK 1641866
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,137 entries on the cover page, a total value of $37,697,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,280,263,454 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 cover page states a total of $37,697,905, 98% less than the sum of the rows, $2,280,263,454. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,144 | $199,421 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,483 | $199,158 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 3,062 | $199,030 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,966 | $198,308 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 775 | $197,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,734 | $197,959 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,870 | $196,585 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 758 | $196,553 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,734 | $195,892 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 14,271 | $195,085 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,604 | $194,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,004 | $194,469 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,778 | $193,170 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,315 | $192,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,837 | $192,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $192,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,288 | $191,562 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,110 | $191,432 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 18,037 | $191,374 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 160 | $190,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,383 | $190,880 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3,700 | $190,846 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 17,301 | $190,311 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,646 | $189,875 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,138 | $189,838 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,017 | $189,505 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,274 | $189,267 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,057 | $187,471 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,508 | $187,336 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,465 | $186,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,588 | $186,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,573 | $186,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,524 | $185,672 | dollars as filed | |
| HURCO CO | 447324104 | COM | 9,200 | $185,472 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 724 | $185,302 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $184,466 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,958 | $183,727 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,119 | $183,460 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 7,128 | $183,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 5,750 | $182,792 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,326 | $182,616 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,750 | $182,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,049 | $182,269 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,792 | $182,143 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 573 | $181,971 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 8,750 | $181,522 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,048 | $181,124 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,002 | $180,931 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,501 | $180,466 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,961 | $179,176 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,819 | $178,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,377 | $178,410 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,203 | $178,210 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,347 | $177,919 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,120 | $177,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,910 | $177,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,415 | $177,044 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,504 | $176,927 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,390 | $176,742 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,204 | $176,620 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 817 | $176,187 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,800 | $175,750 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,746 | $175,492 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,727 | $175,045 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,915 | $173,460 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,640 | $173,427 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,335 | $172,827 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,979 | $172,805 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 3,621 | $172,583 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,068 | $172,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,896 | $172,359 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,565 | $172,019 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,302 | $171,891 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,829 | $170,941 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,750 | $170,429 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,144 | $170,329 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,995 | $169,901 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,662 | $169,886 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 6,636 | $168,985 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,724 | $168,757 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 957 | $167,771 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 502 | $167,538 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,588 | $167,532 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,607 | $167,436 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,941 | $167,302 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,130 | $167,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,081 | $166,942 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,000 | $166,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,855 | $165,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,814 | $165,499 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,614 | $165,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 4,908 | $165,006 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,990 | $164,381 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $164,307 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,732 | $163,760 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,411 | $162,858 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,558 | $162,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,413 | $162,373 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,947 | $162,184 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,982 | $161,278 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,384 | $160,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,249 | $160,444 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,148 | $160,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,421 | $159,664 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,418 | $159,648 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,043 | $159,377 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 420 | $159,107 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,903 | $158,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,702 | $158,517 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,659 | $158,516 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,487 | $158,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,427 | $156,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,247 | $156,109 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 798 | $155,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,559 | $155,524 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,808 | $155,464 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,495 | $155,148 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,025 | $155,121 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,889 | $155,025 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,325 | $154,853 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,497 | $154,259 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,636 | $153,945 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,973 | $153,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,353 | $152,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,537 | $152,612 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,290 | $152,167 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 973 | $151,979 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,569 | $151,759 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 182 | $150,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,471 | $150,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,359 | $149,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,500 | $148,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 750 | $148,277 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,197 | $148,129 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,135 | $148,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,504 | $147,968 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,102 | $147,637 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,386 | $147,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 3,188 | $147,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 616 | $146,712 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,931 | $145,711 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,000 | $145,680 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,433 | $145,128 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,153 | $144,113 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 613 | $144,071 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,161 | $144,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 591 | $143,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,484 | $143,546 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,800 | $143,532 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,394 | $143,483 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,012 | $142,207 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 562 | $142,163 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,644 | $142,059 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,884 | $141,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,333 | $140,879 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,167 | $140,298 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 115 | $140,226 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,448 | $139,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,338 | $139,087 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,340 | $138,744 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 5,330 | $138,602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 897 | $137,942 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,750 | $137,902 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,145 | $137,371 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,788 | $137,226 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,533 | $136,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,514 | $136,228 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,136 | $136,045 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,019 | $135,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,288 | $135,321 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,169 | $134,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 771 | $133,374 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,182 | $133,320 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 794 | $132,748 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 806 | $132,161 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 7,065 | $131,833 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,697 | $131,386 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,419 | $131,173 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 635 | $130,515 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,297 | $130,331 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,720 | $128,901 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,224 | $128,829 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,862 | $128,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,380 | $128,459 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 658 | $128,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,494 | $128,343 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,412 | $128,202 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,217 | $128,104 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,518 | $127,678 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,702 | $127,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,700 | $127,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,182 | $126,745 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,632 | $126,047 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,083 | $124,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 5,075 | $124,306 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 4,313 | $123,870 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 566 | $123,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,146 | $123,448 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 461 | $123,418 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 4,260 | $123,361 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,067 | $123,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,627 | $122,870 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,400 | $122,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,419 | $122,331 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,400 | $121,954 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,528 | $121,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,198 | $120,651 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,227 | $120,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,652 | $120,068 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,080 | $119,891 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,602 | $119,695 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,864 | $119,090 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 212 | $118,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,490 | $118,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 687 | $118,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 768 | $118,376 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,217 | $118,272 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 3,940 | $118,181 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 825 | $117,628 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 301 | $117,586 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,059 | $117,462 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,900 | $117,363 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,520 | $116,660 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,167 | $116,631 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 872 | $115,751 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,000 | $115,208 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 332 | $115,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 5,605 | $115,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,453 | $115,097 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,951 | $114,722 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,000 | $114,380 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 75 | $114,108 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 505 | $114,066 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,744 | $113,936 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 450 | $113,868 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,157 | $113,860 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,567 | $113,580 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 7,321 | $113,182 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,725 | $112,981 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,423 | $112,959 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,620 | $112,852 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,700 | $112,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,199 | $112,382 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,050 | $112,318 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,377 | $112,151 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,626 | $111,916 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,027 | $111,565 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,206 | $111,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,400 | $111,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,397 | $110,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,441 | $110,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,634 | $109,636 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,877 | $109,176 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,046 | $108,820 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 531 | $108,777 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,505 | $108,715 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,476 | $108,462 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,200 | $108,048 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,135 | $107,882 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,853 | $107,377 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,110 | $107,142 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,511 | $106,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,900 | $105,662 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,295 | $105,582 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,020 | $105,070 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 878 | $105,032 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,105 | $104,820 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,733 | $104,619 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 920 | $104,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,584 | $104,213 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,020 | $103,730 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,889 | $102,707 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,015 | $102,460 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,762 | $102,233 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,350 | $102,204 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 838 | $101,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,400 | $101,521 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,211 | $101,179 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,384 | $101,134 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 352 | $100,782 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 646 | $100,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,870 | $100,406 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,986 | $100,283 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,536 | $100,068 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,173 | $100,042 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,616 | $99,881 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,855 | $99,643 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 342 | $99,539 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,674 | $99,377 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,116 | $99,180 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 986 | $98,820 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,059 | $98,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 2,954 | $98,721 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 439 | $98,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 4,082 | $98,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,815 | $98,205 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 537 | $98,072 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 416 | $98,062 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 3,632 | $97,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,076 | $97,408 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,647 | $97,278 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 565 | $97,148 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,002 | $97,023 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 781 | $96,828 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 489 | $96,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,028 | $96,030 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,848 | $95,463 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 982 | $95,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 440 | $95,304 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,917 | $94,229 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,856 | $94,026 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 557 | $93,980 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 3,550 | $93,862 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,926 | $93,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,143 | $93,567 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 901 | $93,514 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 7,375 | $93,441 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,621 | $93,272 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,517 | $93,132 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 21,604 | $93,111 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,457 | $92,850 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,117 | $92,844 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 404 | $92,808 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,179 | $92,807 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,917 | $92,440 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 762 | $92,370 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,915 | $91,884 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,262 | $91,506 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,121 | $91,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,075 | $91,286 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,609 | $91,070 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 733 | $91,015 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,000 | $90,690 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,579 | $89,956 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 656 | $89,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 752 | $89,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,925 | $89,533 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 792 | $89,306 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,488 | $89,184 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 578 | $88,596 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 840 | $88,195 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,151 | $88,191 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,157 | $88,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,527 | $88,028 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 451 | $87,985 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 331 | $87,389 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,008 | $87,352 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,160 | $86,983 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,405 | $86,642 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 261 | $85,646 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 730 | $85,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 966 | $85,121 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,785 | $84,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 756 | $84,702 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,358 | $84,660 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,427 | $84,594 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,284 | $84,353 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,075 | $84,071 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,500 | $83,675 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,046 | $83,230 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,636 | $83,196 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,753 | $83,093 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,800 | $82,940 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,355 | $82,472 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,456 | $82,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,921 | $82,373 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,266 | $81,485 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,324 | $81,471 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 724 | $81,399 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 848 | $81,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,683 | $81,223 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,683 | $81,223 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,584 | $81,212 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,560 | $81,155 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,271 | $80,911 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,880 | $80,716 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,427 | $80,565 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 500 | $80,395 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,504 | $80,018 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $80,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,025 | $79,847 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 421 | $79,821 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 32,048 | $79,479 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,000 | $79,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,111 | $79,313 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,000 | $79,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 3,000 | $78,930 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $78,852 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 810 | $78,808 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 670 | $78,287 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,500 | $78,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,760 | $77,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,580 | $77,562 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,708 | $77,478 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,144 | $77,441 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,225 | $77,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 2,250 | $77,200 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,311 | $76,877 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,110 | $76,856 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,421 | $76,829 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,771 | $76,661 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,451 | $76,496 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,987 | $76,444 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $76,342 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,417 | $76,105 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 4,150 | $75,945 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,052 | $75,734 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 484 | $75,640 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 219 | $75,511 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,300 | $75,361 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,301 | $75,063 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,413 | $75,025 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 800 | $74,816 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,075 | $74,692 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,209 | $74,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,808 | $74,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,633 | $74,335 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 893 | $74,306 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,556 | $74,253 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,076 | $73,919 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,082 | $73,837 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 512 | $73,724 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,685 | $73,703 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,671 | $73,383 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,047 | $73,370 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,204 | $72,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,547 | $72,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,914 | $72,820 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,351 | $72,692 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,151 | $72,419 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,002 | $72,335 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,665 | $72,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,712 | $72,215 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,507 | $72,202 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,094 | $72,152 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,485 | $71,899 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 820 | $71,780 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 207 | $71,596 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 418 | $71,595 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,063 | $71,341 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $71,242 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,249 | $70,798 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 400 | $70,700 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,830 | $70,675 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,194 | $70,634 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,623 | $70,460 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 470 | $70,177 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 822 | $69,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,842 | $69,869 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,265 | $69,825 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,490 | $69,750 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 375 | $69,210 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 1,970 | $69,016 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 652 | $68,961 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $68,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,213 | $68,934 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,154 | $68,900 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,187 | $68,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,471 | $68,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,151 | $68,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,512 | $68,404 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 469 | $68,195 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 999 | $68,175 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,688 | $67,791 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 790 | $67,735 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 713 | $67,665 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 165 | $66,686 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,461 | $66,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,877 | $66,585 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,287 | $66,540 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 67,000 | $66,522 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,625 | $66,154 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,045 | $65,791 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 344 | $65,704 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,328 | $65,686 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,895 | $65,664 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 358 | $65,479 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,848 | $64,906 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,139 | $64,829 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,538 | $64,811 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 981 | $64,658 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,695 | $64,462 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,871 | $64,291 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 441 | $64,224 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 915 | $64,096 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,766 | $64,070 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,333 | $64,002 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 418 | $63,776 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,758 | $63,411 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,454 | $63,336 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,342 | $63,234 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,384 | $63,078 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,311 | $62,445 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,356 | $61,877 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,632 | $61,429 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,597 | $61,292 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,120 | $61,040 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $60,961 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,517 | $60,772 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,354 | $60,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-24-000002 | this filing | 2024-07-30 | acceptance time not in the bulk data set |