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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

IFP Advisors, Inc

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001641866-23-000003

Total Value
$2.16B
Positions
3,462
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG123,812$90.4M4.74%
2WISDOMTREE TRWT1,141,660$57.4M3.01%
3FIRST TR EXCHANGE-TRADED FD33739Q408927,769$55.7M2.92%
4ALPHABET INCGOOG45,814$50.6M2.65%
5ISHARES TR464287309298,528$49.1M2.57%
6AMAZON COM INCAMZN138,276$40.4M2.12%
7ISHARES TR464287432294,407$37.2M1.95%
8APPLE INCAAPL325,718$30.3M1.59%
9SPDR SER TR78468R663296,377$27.1M1.42%
10ISHARES TR46436E718224,204$22.4M1.18%
11VANGUARD BD INDEX FDS921937835264,632$22.1M1.16%
12FIRST TR EXCHANGE-TRADED FD33739Q200429,448$22.0M1.15%
13SCHWAB STRATEGIC TR808524300270,380$20.5M1.08%
14PIMCO ETF TR72201R833196,262$19.9M1.04%
15ISHARES INC46434G103338,848$19.0M1.00%
16ISHARES TR464287465345,222$18.5M0.97%
17ISHARES TR464288646163,802$17.0M0.89%
18INVESCO DB US DLR INDEX TRIVZ678,967$16.8M0.88%
19WISDOMTREE TRWT397,733$16.5M0.87%
20SELECT SECTOR SPDR TR81369Y886394,998$16.4M0.86%
21SPDR S&P 500 ETF TRSPY80,067$15.8M0.83%
22ISHARES TR46434V860290,852$14.6M0.77%
23SPDR INDEX SHS FDS78463X889593,678$14.3M0.75%
24SCHWAB STRATEGIC TR808524201207,677$13.6M0.71%
25CHURCHILL DOWNS INCCHDN45,453$13.5M0.71%
26SCHWAB STRATEGIC TR808524508239,189$13.2M0.69%
27INNOVATOR ETFS TRINHD522,885$13.1M0.69%
28SPDR SER TR78464A854375,080$12.1M0.63%
29ABRDN GOLD ETF TRUST00326A104104,017$11.9M0.63%
30ISHARES TR46436E874466,006$11.7M0.61%
31J P MORGAN EXCHANGE TRADED F46641Q837221,736$11.2M0.59%
32FIRST TR EXCHNG TRADED FD VI33740F805225,776$11.1M0.58%
33VANECK ETF TRUST92189F106492,244$11.0M0.58%
34ISHARES TR46428720051,707$11.0M0.58%
35SELECT SECTOR SPDR TR81369Y506131,451$10.8M0.57%
36ISHARES TR464287150169,338$10.7M0.56%
37FIRST TR EXCHNG TRADED FD VI33740F631351,057$10.6M0.56%
38ISHARES TR46429B663123,844$10.5M0.55%
39BERKSHIRE HATHAWAY INC DELBRK-A54,352$10.4M0.55%
40SCHWAB STRATEGIC TR808524102147,604$9.8M0.51%
41NEXTERA ENERGY INCNEE-PW60,898$9.8M0.51%
42INVESCO EXCHANGE TRADED FD TIVZ95,590$9.8M0.51%
43INVESCO QQQ TRIVZ56,177$9.7M0.51%
44FIRST TR VALUE LINE DIVID IN33734H106303,973$9.2M0.48%
45PACER FDS TR69374H428178,091$8.7M0.46%
46J P MORGAN EXCHANGE TRADED F46641Q332172,917$8.6M0.45%
47WISDOMTREE TRWT179,789$8.6M0.45%
48ISHARES TR46428710169,886$8.4M0.44%
49PACER FDS TR69374H881277,724$8.3M0.44%
50SCHWAB STRATEGIC TR808524607112,336$8.3M0.44%
51VANGUARD WHITEHALL FDS92194640694,081$8.0M0.42%
52ENERGY TRANSFER L PET-PI443,152$7.8M0.41%
53SCHWAB STRATEGIC TR808524797155,335$7.7M0.41%
54VANGUARD TAX-MANAGED FDS921943858169,255$7.6M0.40%
55EXXON MOBIL CORPXOM85,432$7.5M0.39%
56GOLDMAN SACHS ETF TRNVGLF160,857$7.1M0.37%
57ISHARES TR46428744066,228$6.9M0.36%
58SOFI TECHNOLOGIES INCSOFI305,432$6.9M0.36%
59VANGUARD SPECIALIZED FUNDS92190884466,770$6.9M0.36%
60DIMENSIONAL ETF TRUST25434V104269,480$6.7M0.35%
61VERIZON COMMUNICATIONS INCVZ131,920$6.4M0.34%
62ISHARES TR46428765556,943$6.3M0.33%
63VANGUARD INDEX FDS92290876958,752$6.2M0.33%
64VANECK ETF TRUST92189F643142,800$6.1M0.32%
65ISHARES TR46428750730,174$5.9M0.31%
66ALTRIA GROUP INCMO82,368$5.9M0.31%
67VANGUARD INDEX FDS92290836332,275$5.8M0.30%
68GOLDMAN SACHS ETF TRNVGLF123,804$5.8M0.30%
69FIRST TR EXCHNG TRADED FD VI33740F854187,294$5.6M0.30%
70ISHARES TR46428828151,869$5.6M0.29%
71ISHARES TR46434VBD1225,781$5.4M0.28%
72JPMORGAN CHASE & COVYLD63,703$5.4M0.28%
73ISHARES TR46428887797,200$5.2M0.28%
74ISHARES TR46435G409194,244$5.1M0.27%
75ISHARES TR46428780460,080$5.0M0.26%
76ISHARES TR46428867944,866$4.9M0.26%
77ISHARES TR46428722646,619$4.9M0.26%
78INNOVATOR ETFS TRINHD194,805$4.9M0.26%
79FIRST TR EXCHANGE-TRADED ALP33737M300102,581$4.9M0.26%
80WISDOMTREE TRWT157,252$4.9M0.26%
81SPDR SER TR78464A409138,206$4.9M0.26%
82FIRST TR EXCHNG TRADED FD VI33740U844165,332$4.9M0.26%
83VICTORY PORTFOLIOS II92647N824104,635$4.8M0.25%
84JOHNSON & JOHNSONJNJ41,480$4.7M0.25%
85VANGUARD INDEX FDS92290873651,187$4.7M0.24%
86STARBUCKS CORPSBUX79,600$4.6M0.24%
87PROCTER AND GAMBLE CO74271810950,479$4.5M0.24%
88ISHARES TR46434V61391,846$4.5M0.24%
89CHEVRON CORP NEWCVX42,429$4.5M0.24%
90ISHARES TR46432F38852,870$4.5M0.24%
91ISHARES TR46428888577,063$4.4M0.23%
92SPDR GOLD TRGLD35,280$4.4M0.23%
93NVIDIA CORPORATIONNVDA16,737$4.3M0.23%
94ISHARES TR46428745751,435$4.3M0.22%
95SPDR SER TR78464A30031,987$4.3M0.22%
96SPDR SER TR78464A508141,888$4.2M0.22%
97VANGUARD INTL EQUITY INDEX F92204285899,958$4.2M0.22%
98ISHARES TR46434VBG4174,314$4.2M0.22%
99SCHWAB STRATEGIC TR808524755138,799$4.2M0.22%
100SPDR SER TR78464A67271,500$4.2M0.22%
101ISHARES TR46428943852,718$4.1M0.22%
102VANGUARD BD INDEX FDS92193782751,555$4.1M0.21%
103DISNEY WALT CO25468710635,838$4.1M0.21%
104GLOBAL X FDS37954Y459161,996$4.0M0.21%
105SPDR INDEX SHS FDS78463X509106,082$4.0M0.21%
106ISHARES TR46432F84260,063$4.0M0.21%
107AT&T INCT-PC154,293$3.9M0.21%
108VANGUARD SCOTTSDALE FDS92206C68026,240$3.9M0.20%
109SCHWAB STRATEGIC TR80852483976,215$3.9M0.20%
110ISHARES TR464288448112,077$3.8M0.20%
111FORTINET INCFTNT60,990$3.8M0.20%
112GLOBAL X FDS37954Y483188,460$3.8M0.20%
113VANGUARD SCOTTSDALE FDS92206C70656,375$3.8M0.20%
114ISHARES TR46428881018,717$3.8M0.20%
115FIDELITY COMWLTH TR31591280812,579$3.7M0.20%
116VANGUARD SCOTTSDALE FDS92206C10262,013$3.7M0.19%
117FIRST TR EXCHNG TRADED FD VI33740F839121,202$3.7M0.19%
118VANGUARD INDEX FDS92290861135,491$3.7M0.19%
119ISHARES TR46435GAA0156,975$3.7M0.19%
120WORLD GOLD TRGLDW95,711$3.6M0.19%
121PROSHARES TR II74347Y854122,484$3.6M0.19%
122HARBOR ETF TRUST41151J10970,603$3.5M0.19%
123FIRST TR EXCH TRADED FD III33739E108183,581$3.5M0.18%
124SPDR DOW JONES INDL AVERAGE78467X10920,540$3.5M0.18%
125KRANESHARES TR500767736137,759$3.4M0.18%
126FIRST TR EXCHANGE-TRADED FD33738R605112,676$3.4M0.18%
127ISHARES GOLD TRIAU94,984$3.4M0.18%
128FIDELITY MERRIMACK STR TR31618820068,559$3.4M0.18%
129ISHARES TR46428830715,449$3.4M0.18%
130FIRST TR EXCHNG TRADED FD VI33740F557167,981$3.4M0.18%
131FIRST TR EXCH TRD ALPHDX FD33737J17451,520$3.3M0.17%
132ISHARES TR46428815830,745$3.2M0.17%
133ISHARES TR46428858829,749$3.2M0.17%
134ICAHN ENTERPRISES LPIEP45,719$3.2M0.17%
135FIRST TRUST LRGCP GWT ALPHAD33735K10846,017$3.1M0.16%
136VANGUARD MUN BD FDS92290774660,689$3.1M0.16%
137SPDR SER TR78464A37592,348$3.1M0.16%
138SPDR SER TR78468R52330,346$3.0M0.16%
139GOLDMAN SACHS ETF TRNVGLF100,280$3.0M0.16%
140DIMENSIONAL ETF TRUST25434V203120,844$3.0M0.16%
141FIRST TR EXCHNG TRADED FD VI33740U810100,366$3.0M0.16%
142INVESCO EXCH TRADED FD TR IIIVZ205,176$3.0M0.16%
143SIXTH STREET SPECIALTY LENDITSLX166,991$3.0M0.16%
144FIRST TR LRG CP VL ALPHADEX33735J10156,197$3.0M0.16%
145SPDR SER TR78468R62227,354$3.0M0.16%
146VISA INCV28,931$3.0M0.15%
147BP PLCBPPFF83,782$2.9M0.15%
148FIRST TR EXCHANGE-TRADED FD33738R50692,362$2.9M0.15%
149ISHARES TR46428724225,018$2.9M0.15%
150ISHARES TR46428876014,228$2.9M0.15%
151PVH CORPORATIONPVH17,762$2.8M0.15%
152PIMCO ETF TR72201R87455,856$2.8M0.15%
153BANK AMERICA CORP060505104123,695$2.8M0.14%
154BOEING COBA-PA19,172$2.8M0.14%
155SPDR SER TR78464A66479,304$2.7M0.14%
156CANADIAN PAC RY LTD13645T10014,276$2.7M0.14%
157INVESCO EXCH TRADED FD TR IIIVZ22,537$2.7M0.14%
158PACER FDS TR69374H85795,336$2.7M0.14%
159ISHARES TR46435UAA9114,742$2.7M0.14%
160COINBASE GLOBAL INCCOIN8,226$2.7M0.14%
161GRANITESHARES GOLD TRBAR20,648$2.7M0.14%
162VICTORY PORTFOLIOS II92647N78253,465$2.7M0.14%
163ISHARES TR46428851328,052$2.7M0.14%
164PHILIP MORRIS INTL INC71817210923,470$2.7M0.14%
165SCHWAB STRATEGIC TR80852440948,934$2.6M0.14%
166INVESCO EXCH TRD SLF IDX FDIVZ106,331$2.6M0.14%
167PGIM ETF TR69344A10752,135$2.6M0.14%
168SPDR SER TR78464A84731,204$2.6M0.14%
169SCHWAB STRATEGIC TR80852486252,442$2.6M0.14%
170TESLA INCTSLA12,561$2.6M0.14%
171PIMCO ETF TR72201R71825,987$2.6M0.14%
172ISHARES TR46432F33930,494$2.6M0.14%
173FIRST TR EXCH TRADED FD III33739P830129,253$2.6M0.14%
174ISHARES INC46428651756,227$2.6M0.13%
175ISHARES TR46428841423,499$2.6M0.13%
176FIRST TR EXCHANGE-TRADED FD33739Q70551,375$2.5M0.13%
177UNITEDHEALTH GROUP INCUNH15,166$2.5M0.13%
178INVESCO ACTVELY MNGD ETC FDIVZ133,421$2.5M0.13%
179NETFLIX INCNFLX6,875$2.5M0.13%
180ISHARES TR46428748119,982$2.5M0.13%
181SPDR SER TR78464A64941,577$2.5M0.13%
182INVESCO ACTIVELY MANAGED ETFIVZ47,012$2.4M0.13%
183INNOVATOR ETFS TRINHD94,546$2.4M0.13%
184MICROSOFT CORPMSFT74,830$2.4M0.13%
185COCA COLA COKO55,735$2.4M0.13%
186SPDR SER TR78468R10180,161$2.4M0.12%
187ACCENTURE PLC IRELANDACN11,827$2.4M0.12%
188FIRST TR EXCH TRADED FD III33739N10844,720$2.4M0.12%
189PFIZER INCPFE68,760$2.3M0.12%
190DIMENSIONAL ETF TRUST25434V85646,502$2.3M0.12%
191BLACKSTONE INCBX49,372$2.3M0.12%
192HONEYWELL INTL INC43851610624,262$2.3M0.12%
193J P MORGAN EXCHANGE TRADED F46641Q65445,055$2.3M0.12%
194COMCAST CORP NEWCCZ60,565$2.2M0.12%
195VANGUARD INDEX FDS92290874438,466$2.2M0.12%
196FIRST TR EXCHANGE-TRADED FD33733E10461,381$2.2M0.12%
197PIMCO ETF TR72201R77520,575$2.2M0.12%
198FIRST TR EXCHANGE TRAD FD VI33740Y10173,536$2.2M0.11%
199ISHARES TR46434V45671,881$2.1M0.11%
200ISHARES TR46428866117,384$2.1M0.11%
201VANGUARD INDEX FDS92290862913,485$2.1M0.11%
202ACTIVISION BLIZZARD INC00507V10928,742$2.1M0.11%
203ISHARES TR46434VAX885,970$2.1M0.11%
204INTERNATIONAL BUSINESS MACHSINTR11,448$2.1M0.11%
205NEWMONT CORPNEMCL53,263$2.1M0.11%
206AIM ETF PRODUCTS TRUST00888H80282,378$2.0M0.11%
207ISHARES TR46428716827,216$2.0M0.11%
208WELLS FARGO CO NEW94974610142,351$2.0M0.11%
209SPDR SER TR78468R72142,502$2.0M0.11%
210ISHARES TR46428740818,142$2.0M0.11%
211ISHARES TR46429B69738,073$2.0M0.11%
2123M COMMM10,588$2.0M0.10%
213INVESCO EXCH TRD SLF IDX FDIVZ70,018$2.0M0.10%
214FRANKLIN TEMPLETON ETF TRFGDL69,324$2.0M0.10%
215DUKE ENERGY CORP NEWDUKB25,741$2.0M0.10%
216SPDR INDEX SHS FDS78463X43430,585$2.0M0.10%
217NUVEEN MUNICIPAL CREDIT INCNU135,250$1.9M0.10%
218DIMENSIONAL ETF TRUST25434V30275,854$1.9M0.10%
219COSTCO WHSL CORP NEW22160K10512,779$1.9M0.10%
220FIDELITY NATL INFORMATION SV31620M10618,713$1.9M0.10%
221MASTERCARD INCORPORATEDMA21,703$1.9M0.10%
222VANGUARD SCOTTSDALE FDS92206C40924,262$1.9M0.10%
223COUPANG INCCPNG38,158$1.9M0.10%
224LOCKHEED MARTIN CORPLMT7,294$1.9M0.10%
225UNITED STATES STL CORP NEWUNTCW49,478$1.9M0.10%
226ISHARES TR46428865314,147$1.9M0.10%
227WISDOMTREE TRWT40,119$1.8M0.10%
228AMERICAN TOWER CORP NEW03027X10013,285$1.8M0.10%
229FIRST TR EXCHANGE-TRADED FD33739G10338,362$1.8M0.10%
230LITMAN GREGORY FDS TR53700T82765,670$1.8M0.10%
231ARK ETF TR00214Q10441,619$1.8M0.10%
232LISTED FD TR53656F86271,950$1.8M0.09%
233VANGUARD INDEX FDS92290875114,670$1.8M0.09%
234UNION PAC CORPUNP11,350$1.8M0.09%
235SPLUNK INC84863710415,616$1.8M0.09%
236MCDONALDS CORPMCD17,570$1.8M0.09%
237SELECT SECTOR SPDR TR81369Y20923,720$1.8M0.09%
238INVESCO EXCHANGE TRADED FD TIVZ102,815$1.8M0.09%
239EA SERIES TRUST02072L68071,269$1.8M0.09%
240FIRST TR EXCHNG TRADED FD VI33740F88870,576$1.8M0.09%
241CONSTELLATION BRANDS INCSTZ7,901$1.8M0.09%
242PEPSICO INCPEP18,773$1.8M0.09%
243INVESCO EXCH TRADED FD TR IIIVZ37,333$1.8M0.09%
244INVESCO EXCH TRD SLF IDX FDIVZ72,733$1.8M0.09%
245GLOBAL X FDS37954Y47540,815$1.7M0.09%
246PIMCO ETF TR72201R88215,211$1.7M0.09%
247ZOETIS INCZTS20,117$1.7M0.09%
248INFOSYS LTDINFY93,823$1.7M0.09%
249WALMART INCWMT23,338$1.7M0.09%
250PROSHARES TR74348A46725,597$1.7M0.09%
251SPDR SER TR78464A35936,072$1.7M0.09%
252FIRST TR EXCHNG TRADED FD VI33740F75584,414$1.7M0.09%
253FIRST TR EXCHNG TRADED FD VI33740F74854,210$1.7M0.09%
254ABBVIE INCABBV46,731$1.7M0.09%
255APPLIED MATLS INC03822210531,422$1.6M0.09%
256MATTHEWS ASIA FDS57712583465,352$1.6M0.09%
257PACER FDS TR69374H70952,508$1.6M0.09%
258FIRST TR EXCHANGE TRADED FD33734X14322,052$1.6M0.09%
259AMERICAN CENTY ETF TR02507287732,249$1.6M0.08%
260MEDTRONIC PLCMDT20,232$1.6M0.08%
261ISHARES TR46434V62146,549$1.6M0.08%
262KRANESHARES TR50076730625,451$1.6M0.08%
263AMPLIFY ETF TR03210840955,793$1.6M0.08%
264SPDR SER TR78468R85349,378$1.6M0.08%
265ISHARES TR46435U51562,548$1.6M0.08%
266FIRST TR EXCH TRADED FD III33739P30130,903$1.6M0.08%
267ISHARES TR46428772121,957$1.5M0.08%
268FIRST TR EXCHANGE-TRADED FD33738D80477,142$1.5M0.08%
269COEUR MNG INC192108504195,044$1.5M0.08%
270ISHARES TR46428786132,936$1.5M0.08%
271KELLOGG COBEKE24,081$1.5M0.08%
272SPDR SER TR78464A83920,262$1.5M0.08%
273DIREXION SHS ETF TR25461A72660,519$1.5M0.08%
274WISDOMTREE TRWT18,047$1.5M0.08%
275CAPITAL GRP FIXED INCM ETF T14020Y10259,424$1.5M0.08%
276HOME DEPOT INCHD18,395$1.5M0.08%
277AUTOMATIC DATA PROCESSING INADP11,170$1.5M0.08%
278FIRST TR EXCHANGE TRADED FD33734X12775,474$1.5M0.08%
279KINDER MORGAN INC DELEP-PC85,576$1.4M0.08%
280ISHARES TR46432F83423,022$1.4M0.08%
281VANECK ETF TRUST92189F67613,210$1.4M0.08%
282ISHARES TR46429B26757,232$1.4M0.08%
283CAPITAL GROUP DIVIDEND VALUE14020W10658,387$1.4M0.08%
284J P MORGAN EXCHANGE TRADED F46654Q20327,978$1.4M0.07%
285COMMERCIAL METALS COCMC59,181$1.4M0.07%
286MICRON TECHNOLOGY INCMU24,221$1.4M0.07%
287NIKE INCNKE19,460$1.4M0.07%
288SCHWAB STRATEGIC TR80852480541,741$1.4M0.07%
289SCHWAB STRATEGIC TR80852470651,672$1.4M0.07%
290TWO RDS SHARED TR90214Q642141,790$1.4M0.07%
291FRANKLIN TEMPLETON ETF TRFGDL52,162$1.4M0.07%
292BRISTOL-MYERS SQUIBB COCELG-RI26,253$1.4M0.07%
293ISHARES TR46435U69754,963$1.4M0.07%
294FOOT LOCKER INC34484910441,250$1.4M0.07%
295ABBOTT LABSABLZF13,070$1.4M0.07%
296INVESCO EXCH TRADED FD TR IIIVZ22,305$1.4M0.07%
297CISCO SYS INCCSCO59,691$1.4M0.07%
298IONQ INCIONQ-WT147,694$1.4M0.07%
299WASTE MGMT INC DEL94106L10916,087$1.4M0.07%
300MERCK & CO INCMRK22,310$1.4M0.07%
301FIDELITY MERRIMACK STR TR31618830927,642$1.3M0.07%
302SHERWIN WILLIAMS COSHW9,606$1.3M0.07%
303AIRBNB INCABNB9,164$1.3M0.07%
304CITIGROUP INCC-PR25,345$1.3M0.07%
305ISHARES TR46434V40728,594$1.3M0.07%
306VANECK ETF TRUST92189F43745,372$1.3M0.07%
307VANGUARD STAR FDS92190976823,091$1.3M0.07%
308JAZZ PHARMACEUTICALS PLCJAZZ7,624$1.3M0.07%
309SNOWFLAKE INCSNOW5,092$1.3M0.07%
310VANGUARD BD INDEX FDS92193781916,021$1.3M0.07%
311LEGG MASON ETF INVT52468L50547,636$1.3M0.07%
312GOLDMAN SACHS ETF TRNVGLF12,823$1.3M0.07%
313PALANTIR TECHNOLOGIES INCPLTR134,730$1.3M0.07%
314INNOVATOR ETFS TRINHD36,035$1.3M0.07%
315ISHARES TR46428868733,745$1.3M0.07%
316TEREX CORP NEWTEX31,161$1.2M0.07%
317INVESCO EXCH TRADED FD TR IIIVZ11,723$1.2M0.07%
318VANGUARD WORLD FD92191081616,338$1.2M0.06%
319KRAFT HEINZ COKHC21,397$1.2M0.06%
320THERMO FISHER SCIENTIFIC INCTMO9,835$1.2M0.06%
321CATERPILLAR INCCAT14,805$1.2M0.06%
322PARAMOUNT GLOBAL92556H20629,899$1.2M0.06%
323TEXAS INSTRS INC88250810415,554$1.2M0.06%
324DBX ETF TR23305143223,582$1.2M0.06%
325FLEXSHARES TRFLEX24,176$1.2M0.06%
326ISHARES TR46435U16848,212$1.2M0.06%
327DOMINION ENERGY INCD15,409$1.2M0.06%
328ISHARES TR46435U18447,804$1.2M0.06%
329FIRST TR EXCHNG TRADED FD VI33740U86959,018$1.2M0.06%
330LISTED FD TR53656F84742,531$1.2M0.06%
331PARKER-HANNIFIN CORPPH6,803$1.2M0.06%
332VANGUARD WORLD FDS92204A30611,154$1.2M0.06%
333J P MORGAN EXCHANGE TRADED F46641Q67023,017$1.2M0.06%
334ENBRIDGE INCENNPF37,574$1.2M0.06%
335WALGREENS BOOTS ALLIANCE INC93142710818,191$1.2M0.06%
336FIDELITY MERRIMACK STR TR31618810123,680$1.1M0.06%
337KIMBERLY-CLARK CORPKMB9,021$1.1M0.06%
338SPDR SER TR78464A76314,411$1.1M0.06%
339LOWES COS INC54866110713,961$1.1M0.06%
340PACER FDS TR69374H86544,820$1.1M0.06%
341ULTA BEAUTY INCULTA4,593$1.1M0.06%
342CANADIAN PACIFIC KANSAS CITYCP14,404$1.1M0.06%
343INTEL CORPINTC42,507$1.1M0.06%
344ISHARES TR46436E86644,207$1.1M0.06%
345FIRST TR EXCHNG TRADED FD VI33740U40636,564$1.1M0.06%
346ISHARES TR46435U15044,139$1.1M0.06%
347AIM ETF PRODUCTS TRUST00888H84443,923$1.1M0.06%
348FIRST TR EXCHANGE-TRADED FD33738R86036,789$1.1M0.06%
349INVESCO EXCH TRD SLF IDX FDIVZ58,169$1.1M0.06%
350BORGWARNER INCBWA17,156$1.1M0.06%
351NORDSTROM INC65566410019,576$1.1M0.06%
352NUVEEN QUALITY MUNCP INCOMENU82,185$1.1M0.06%
353BLACKROCK ENHANCED EQUITY DIBLK117,794$1.1M0.06%
354TEMPUR SEALY INTL INCSGI23,434$1.1M0.06%
355UNITED PARCEL SERVICE INCUPS9,181$1.1M0.06%
356J P MORGAN EXCHANGE TRADED F46641Q76140,071$1.1M0.06%
357INNOVATOR ETFS TRINHD39,799$1.1M0.06%
358FIRST TR EXCH TRD ALPHDX FD33737J11726,390$1.1M0.06%
359HARBOR ETF TRUST41151J50552,315$1.1M0.06%
360VANGUARD INDEX FDS9229085958,902$1.1M0.06%
361KKR & CO INCKKRT40,653$1.1M0.06%
362ISHARES TR46428723422,692$1.1M0.06%
363AMERICAN CENTY ETF TR02507280221,187$1.1M0.06%
364SCHWAB CHARLES CORPSCHW-PJ27,968$1.0M0.06%
365INNOVATOR ETFS TRINHD42,507$1.0M0.05%
366NORTHROP GRUMMAN CORPNOC2,944$1.0M0.05%
367VICTORY PORTFOLIOS II92647N87322,820$1.0M0.05%
368WESBANCO INCWSBCO21,734$1.0M0.05%
369CARNIVAL CORPCUKPF16,241$1.0M0.05%
370FIRST TR EXCHANGE TRAD FD VI33739H10147,030$1.0M0.05%
371SOUTHWEST AIRLS CO84474110819,907$1.0M0.05%
372INVESCO EXCH TRD SLF IDX FDIVZ50,526$1.0M0.05%
373FIDELITY COVINGTON TRUST31609260024,444$1.0M0.05%
374GILEAD SCIENCES INCGILD11,180$997,1590.05%
375VANGUARD WORLD FDS92204A7025,338$996,3630.05%
376SPDR SER TR78464A39135,618$991,2820.05%
377META PLATFORMS INCMETA13,870$983,8770.05%
378SHOPIFY INCSHOP6,473$976,1280.05%
379HCA HEALTHCARE INCHCA9,338$974,1810.05%
380VANGUARD INDEX FDS92290855311,505$969,5040.05%
381NORTHERN LTS FD TR IIINTRSO38,454$968,0180.05%
382FIDELITY COVINGTON TRUST31609252738,756$965,4310.05%
383ISHARES TR46434V87819,171$959,2220.05%
384ISHARES TR46435U25938,210$956,7730.05%
385LINDE PLCLIN2,718$956,7180.05%
386ISHARES TR46435U43237,914$954,6790.05%
387AMGEN INCAMGN6,237$954,0080.05%
388SPDR SER TR78464A8218,324$951,2730.05%
389CARRIER GLOBAL CORPORATIONCARR78,693$944,3230.05%
390ONEOK INC NEWOKE13,641$934,4180.05%
391FIDELITY COVINGTON TRUST31609261818,441$927,0290.05%
392LATTICE STRATEGIES TR51841610231,324$920,5990.05%
393NORTHERN LTS FD TR IIINTRSO36,540$920,1210.05%
394QUALCOMM INCQCOM15,077$919,4810.05%
395OCCIDENTAL PETE CORP67459910514,330$918,5310.05%
396VANGUARD WORLD FDS92204A2077,008$916,8670.05%
397SHELL PLCRYDAF17,275$909,9940.05%
398ISHARES TR46435G42515,151$907,6250.05%
399GENERAL DYNAMICS CORPGD4,458$907,3890.05%
400CSX CORPCSX13,774$901,3430.05%
401QORVO INCQRVO10,977$898,0250.05%
402ISHARES TR4642871195,160$895,1930.05%
403CVS HEALTH CORPCVS11,477$894,7350.05%
404SCHLUMBERGER LTDSLB10,192$891,9680.05%
405ISHARES SILVER TRSLV47,703$890,5680.05%
406ISHARES TR46435U28335,454$889,0320.05%
407DOLLAR GEN CORP NEW2566771059,959$888,9680.05%
408ETF SER SOLUTIONS26922A32136,014$882,5960.05%
409VANGUARD SCOTTSDALE FDS92206C87010,029$880,8410.05%
410SPROTT PHYSICAL GOLD & SILVESII66,989$878,2300.05%
411XYLEM INCXYL12,194$875,9870.05%
412SIMPLIFY EXCHANGE TRADED FUN82889N86334,832$875,9720.05%
413PROSHARES TR74347R1077,210$874,7900.05%
414VANGUARD WORLD FDS92204A5045,501$874,6540.05%
415ISHARES TR46435G31835,081$873,8660.05%
416VANGUARD CHARLOTTE FDS92203J40716,042$872,2400.05%
417WISDOMTREE TRWT29,812$871,6900.05%
418TIDAL ETF TR88636445443,475$870,2830.05%
419WISDOMTREE TRWT10,582$866,2330.05%
420DIMENSIONAL ETF TRUST25434V88032,169$865,9800.05%
421O-I GLASS INCOI72,414$860,9990.05%
422NEW RELIC INC64829B1008,251$856,2950.04%
423GLOBAL X FDS37960A20631,960$854,9270.04%
424SOUTHERN COSOMN19,292$852,7400.04%
425ISHARES TR4642876067,764$852,4880.04%
426PHILLIPS 66PSX7,138$849,4200.04%
427POWER INTEGRATIONS INCPOWI15,972$846,3580.04%
428GLOBAL X FDS37960A50334,411$845,8210.04%
429SPDR SER TR78464A75522,351$845,7260.04%
430ENTERPRISE PRODS PARTNERS L29379210728,721$843,7470.04%
431FORTIVE CORPFTV11,427$843,4300.04%
432BAXTER INTL INC07181310911,365$843,3470.04%
433BROADCOM INCAVGO3,282$841,4790.04%
434UBER TECHNOLOGIES INCUBER20,003$831,5270.04%
435BANK MONTREAL MEDIUM06368B50416,734$827,4350.04%
436DEVON ENERGY CORP NEW25179M10319,927$825,0050.04%
437CONOCOPHILLIPSCOP16,851$819,3250.04%
438EDISON INTL28102010717,551$817,3240.04%
439INTUITIVE SURGICAL INCISRG1,520$814,4770.04%
440JANUS DETROIT STR TR47103U85216,258$814,0280.04%
441UNITED RENTALS INCURI4,968$811,6350.04%
442COLGATE PALMOLIVE COCL12,944$811,4110.04%
443RAYTHEON TECHNOLOGIES CORPRTX16,241$810,9470.04%
444LUMENTUM HLDGS INCLITE13,176$807,6840.04%
445JOHN HANCOCK EXCHANGE TRADED47804J20622,849$802,8650.04%
446MARATHON PETE CORPMARA9,785$801,6240.04%
447ISHARES TR4642876146,780$796,1150.04%
448FIRST TR EXCH TRADED FD III33739P85540,997$785,8880.04%
449AIR PRODS & CHEMS INCAIIR5,640$781,2780.04%
450CDW CORPCDW9,628$779,9090.04%
451DIAMONDBACK ENERGY INCFANG6,752$779,8040.04%
452AMERICAN ELEC PWR CO INC02553710111,494$776,2970.04%
453INVESCO EXCH TRD SLF IDX FDIVZ30,998$774,3120.04%
454WARNER BROS DISCOVERY INCWBD29,946$763,6280.04%
455INVESCO EXCH TRADED FD TR IIIVZ28,328$762,5880.04%
456PAYPAL HLDGS INCPYPL9,074$755,3910.04%
457VMWARE INC9285634025,150$751,5500.04%
458BLACKROCK INCBLK2,206$749,3810.04%
459ISHARES TR4642876224,909$749,1830.04%
460ISHARES TR46436E88229,827$747,4540.04%
461Q2 HLDGS INCQTWO13,000$742,9500.04%
462ISHARES TR4642875566,744$740,9950.04%
463S&P GLOBAL INCSPGI4,526$740,9380.04%
464TRUIST FINL CORP89832Q10913,523$739,9850.04%
465APOLLO GLOBAL MGMT INC03769M10610,322$738,3660.04%
466NATIONAL FUEL GAS CONFG9,716$736,9460.04%
467ARISTA NETWORKS INCANET2,818$736,1240.04%
468DOW INCDOW14,772$735,6540.04%
469NUVEEN OHIO QLTY MUN INCOMENU53,422$735,6270.04%
470ISHARES TR46428739023,060$732,3690.04%
471RYANAIR HOLDINGS PLCRYAOF6,193$732,0710.04%
472ISHARES TR4642871766,526$729,1520.04%
473D R HORTON INC23331A10917,210$727,0840.04%
474ADOBE SYSTEMS INCORPORATEDADBE10,500$726,9840.04%
475DEERE & CODE4,654$722,8720.04%
476INDEXIQ ETF TR45409B46128,605$720,1820.04%
477REALTY INCOME CORPO17,177$719,0110.04%
478ISHARES TR46436E47828,670$717,1870.04%
479LEIDOS HOLDINGS INCLDOS11,633$707,7520.04%
480SCHWAB STRATEGIC TR80852472226,176$706,4860.04%
481EOG RES INCEOG5,937$702,7590.04%
482ANHEUSER BUSCH INBEV SA/NVBUDFF6,390$702,5080.04%
483VANGUARD SCOTTSDALE FDS92206C5995,553$701,5070.04%
484EDWARDS LIFESCIENCES CORPEW4,940$701,0420.04%
485INNOVATOR ETFS TRINHD27,325$700,6070.04%
486TRANE TECHNOLOGIES PLCTT6,942$698,0390.04%
487HF SINCLAIR CORPDINO19,674$696,8310.04%
488ISHARES TR46436E52828,023$696,6590.04%
489HANESBRANDS INC41034510238,004$695,4940.04%
490FIRST TR EXCHNG TRADED FD VI33740U76034,714$694,4500.04%
491FORD MTR CO DEL34537086062,466$694,0040.04%
492TARGET CORPTGT9,524$693,4510.04%
493ISHARES TR4642878794,225$690,7100.04%
494ISHARES TR4642875985,618$685,3210.04%
495AGF INVTS TR00110G40829,214$680,1070.04%
496VANGUARD SCOTTSDALE FDS92206C6645,157$679,1230.04%
497SIMPLIFY EXCHANGE TRADED FUN82889N85513,574$678,9660.04%
498FIRST TR EXCH TRD ALPHDX FD33737J18223,977$672,5590.04%
499OMNICOM GROUP INCOMC9,277$670,5880.04%
500LISTED FD TR53656F62326,549$670,3580.04%