IFP Advisors, Inc
- SEC CIK
- 0001641866
- Latest filing
- Jul 20, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,370
- −1,239 vs. Q4 2022
- Portfolio value
- $2.06B
- −$1.18B (−36.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 308,101 | $50.6M | 2.5% | +253,782+467.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 996,633 | $50.1M | 2.4% | +274,564+38.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 168,573 | $49.3M | 2.4% | −152,865−47.6% | Reduced | History |
| AAPLApple Inc. | Stock | 354,506 | $33.0M | 1.6% | −407,929−53.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 524,005 | $31.5M | 1.5% | −130,621−20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 625,325 | $30.9M | 1.5% | +288,592+85.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 294,992 | $27.0M | 1.3% | −279,239−48.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 362,394 | $22.8M | 1.1% | −18,922−5.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,314 | $21.3M | 1.0% | +145,867+649.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 254,509 | $21.2M | 1.0% | −183,170−41.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,019 | $19.7M | 1.0% | −122,079−32.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 189,930 | $19.2M | 0.9% | −121,449−39.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 372,495 | $19.0M | 0.9% | −57,591−13.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 334,988 | $18.8M | 0.9% | +142,017+73.6% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 187,482 | $18.8M | 0.9% | +60,308+47.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 431,265 | $17.9M | 0.9% | +10,893+2.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 341,381 | $17.5M | 0.8% | +143,899+72.9% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 690,680 | $17.1M | 0.8% | −5,060−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 408,931 | $17.0M | 0.8% | −104,664−20.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 293,989 | $15.8M | 0.8% | +62,583+27.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,705 | $15.2M | 0.7% | −23,888−23.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,144 | $14.5M | 0.7% | −7,404−5.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 219,415 | $14.4M | 0.7% | −369,850−62.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 571,340 | $13.7M | 0.7% | −372,305−39.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 268,094 | $13.4M | 0.7% | −306,128−53.3% | Reduced | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 530,901 | $13.3M | 0.6% | −1,260−0.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 236,052 | $13.0M | 0.6% | +1,333+0.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 247,836 | $12.5M | 0.6% | +247,593+101,890.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 495,792 | $12.5M | 0.6% | +45,453+10.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150,324 | $12.4M | 0.6% | −150,119−50.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 112,057 | $12.4M | 0.6% | −145,432−56.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 64,274 | $12.3M | 0.6% | −22,762−26.2% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 248,426 | $12.2M | 0.6% | +186,135+298.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 56,616 | $12.0M | 0.6% | −79,835−58.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,907 | $12.0M | 0.6% | −186,217−33.3% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 132,279 | $11.3M | 0.5% | −681−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 220,600 | $11.0M | 0.5% | −134,770−37.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 67,069 | $10.8M | 0.5% | −45,309−40.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 355,677 | $10.6M | 0.5% | −263,930−42.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 350,615 | $10.6M | 0.5% | −7,555−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 103,363 | $10.6M | 0.5% | −48,087−31.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,314 | $10.5M | 0.5% | −9,298−5.6% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 131,278 | $10.3M | 0.5% | +126,856+2,868.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,309 | $9.42M | 0.5% | −106,084−45.5% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 298,930 | $9.01M | 0.4% | −103,016−25.6% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 181,122 | $8.67M | 0.4% | −3,159−1.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 70,734 | $8.54M | 0.4% | −2,801−3.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,611 | $8.51M | 0.4% | −89,052−47.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 478,220 | $8.36M | 0.4% | −72,387−13.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 93,757 | $8.22M | 0.4% | −76,787−45.0% | Reduced | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 174,329 | $7.99M | 0.4% | −48,920−21.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 94,059 | $7.94M | 0.4% | −34,148−26.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,734 | $7.90M | 0.4% | −45,939−50.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 209,794 | $7.45M | 0.4% | −133,894−39.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 64,169 | $7.33M | 0.4% | −33,675−34.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,714 | $7.04M | 0.3% | −64,359−64.3% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 158,301 | $6.98M | 0.3% | −3,342−2.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 273,041 | $6.90M | 0.3% | −35,434−11.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,173 | $6.78M | 0.3% | −217,491−48.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,212 | $6.77M | 0.3% | −61,691−43.2% | Reduced | – |
| CHDNChurchill Downs Inc | COM | 22,774 | $6.75M | 0.3% | −1,149−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 137,466 | $6.68M | 0.3% | −99,818−42.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 93,488 | $6.67M | 0.3% | −53,920−36.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,798 | $6.66M | 0.3% | −29,383−31.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,460 | $6.51M | 0.3% | −19,995−13.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,300 | $6.51M | 0.3% | −41,207−39.4% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 59,471 | $6.42M | 0.3% | −12,976−17.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,884 | $6.39M | 0.3% | −544,765−79.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 252,669 | $6.25M | 0.3% | +12,453+5.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 258,020 | $6.17M | 0.3% | +44,230+20.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 163,605 | $6.15M | 0.3% | −86,883−34.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 199,301 | $6.01M | 0.3% | −2,941−1.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 56,864 | $5.95M | 0.3% | −23,412−29.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 118,438 | $5.85M | 0.3% | −3,612−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,133 | $5.79M | 0.3% | −29,863−48.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 182,993 | $5.73M | 0.3% | −23,115−11.2% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 223,900 | $5.60M | 0.3% | −307,733−57.9% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,849 | $5.56M | 0.3% | −327,196−64.8% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 114,044 | $5.32M | 0.3% | −21,713−16.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 122,080 | $5.24M | 0.3% | −2,075−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 96,573 | $5.21M | 0.3% | +19,338+25.0% | Added | – |
| TAT&T Inc. | Stock | 203,894 | $5.17M | 0.3% | −171,140−45.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,057 | $5.17M | 0.3% | −146,248−70.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 13,963 | $5.03M | 0.2% | −825−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 165,332 | $4.90M | 0.2% | −51,627−23.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 96,743 | $4.89M | 0.2% | −9,125−8.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,485 | $4.87M | 0.2% | −60,006−52.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,815 | $4.86M | 0.2% | −24,758−34.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 52,833 | $4.76M | 0.2% | −142,973−73.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,743 | $4.68M | 0.2% | +2,214+33.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,155 | $4.67M | 0.2% | +619+1.4% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 97,100 | $4.66M | 0.2% | +27,494+39.5% | Added | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 174,316 | $4.65M | 0.2% | +172,871+11,963.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,290 | $4.64M | 0.2% | −219,325−66.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 92,100 | $4.54M | 0.2% | +4,964+5.7% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 193,393 | $4.50M | 0.2% | +54,251+39.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 33,502 | $4.48M | 0.2% | −5,952−15.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 77,192 | $4.44M | 0.2% | −15,858−17.0% | Reduced | History |
| DISWalt Disney Co | Stock | 38,911 | $4.40M | 0.2% | −50,452−56.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,133 | $4.37M | 0.2% | −119,564−64.4% | Reduced | – |
Sold out since Q4 2022 (1,383)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 1,383 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| KALKalera Public Ltd Co | ORDINARY SHARES | 673,615 | $5.83M | 0.2% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 184,562 | $5.28M | 0.2% | – |
| Victory Portfolios II92647N691 | VICTORYSHS US | 105,864 | $2.93M | 0.1% | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 58,771 | $2.62M | 0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 89,053 | $2.24M | 0.1% | – |
| UPHLUpHealth, Inc. | COM | 220,000 | $2.18M | 0.1% | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 63,817 | $1.57M | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 52,060 | $1.56M | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 54,198 | $1.40M | <0.1% | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 53,923 | $1.35M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 41,957 | $1.27M | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,192 | $1.26M | <0.1% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 48,687 | $1.21M | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 22,690 | $1.09M | <0.1% | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 15,986 | $1.05M | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 24,662 | $990.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 54,920 | $954.0K | <0.1% | – |
| RYMRYTHM, Inc. | COM | 70,500 | $897.0K | <0.1% | History |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 38,368 | $779.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 17,311 | $683.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 7,052 | $592.0K | <0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 25,135 | $583.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 13,844 | $572.0K | <0.1% | History |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 22,067 | $567.0K | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 16,230 | $563.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 17,841 | $541.0K | <0.1% | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 57,946 | $538.0K | <0.1% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 37,209 | $526.0K | <0.1% | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 20,270 | $515.0K | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 10,103 | $515.0K | <0.1% | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 17,939 | $456.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 11,870 | $449.0K | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 21,621 | $445.0K | <0.1% | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 16,927 | $426.0K | <0.1% | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 8,183 | $385.0K | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 15,281 | $375.0K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 12,818 | $368.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,395 | $362.0K | <0.1% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,706 | $362.0K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 6,759 | $350.0K | <0.1% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 13,849 | $345.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 4,971 | $344.0K | <0.1% | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 13,399 | $339.0K | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 28,150 | $337.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 12,633 | $327.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 7,491 | $313.0K | <0.1% | – |
| UVIXVS Trust | 2X LONG VIX FUT | 19,710 | $300.0K | <0.1% | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 58,039 | $298.0K | <0.1% | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,479 | $296.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,484 | $289.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,698 | $288.0K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 15,025 | $279.0K | <0.1% | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,960 | $273.0K | <0.1% | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 20,470 | $264.0K | <0.1% | – |
| NNYNuveen New York Municipal Value Fund | COM | 28,120 | $263.0K | <0.1% | History |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 10,247 | $258.0K | <0.1% | – |
| VFFVillage Farms International, Inc. | COM | 245,000 | $254.0K | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 10,219 | $253.0K | <0.1% | – |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 8,925 | $252.0K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,001 | $248.0K | <0.1% | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 12,526 | $245.0K | <0.1% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 3,620 | $238.0K | <0.1% | – |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 9,538 | $237.0K | <0.1% | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 20,000 | $237.0K | <0.1% | History |
| FUNDSprott Focus Trust Inc. | COM | 29,593 | $235.0K | <0.1% | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 16,774 | $234.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 14,261 | $233.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,619 | $232.0K | <0.1% | – |
| ZDZiff Davis, Inc. | COM | 2,525 | $228.0K | <0.1% | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 8,212 | $217.0K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 9,623 | $214.0K | <0.1% | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 4,915 | $211.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 6,755 | $208.0K | <0.1% | – |
| Timothy Plan887432326 | HIG DV STK ETF | 8,071 | $207.0K | <0.1% | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,049 | $204.0K | <0.1% | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,894 | $200.0K | <0.1% | – |
| IONQIonQ, Inc. | COM | 21,700 | $200.0K | <0.1% | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 15,360 | $199.0K | <0.1% | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 17,443 | $196.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 7,708 | $195.0K | <0.1% | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,707 | $193.0K | <0.1% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 15,035 | $189.0K | <0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 16,362 | $189.0K | <0.1% | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 11,400 | $176.0K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 10,000 | $175.0K | <0.1% | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 12,448 | $168.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 1,970 | $165.0K | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 19,569 | $164.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 2,304 | $164.0K | <0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 12,880 | $157.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 4,740 | $154.0K | <0.1% | History |
| ENVXEnovix Corp | COM | 8,700 | $153.0K | <0.1% | History |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 6,900 | $152.0K | <0.1% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 4,733 | $147.0K | <0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 4,916 | $146.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,621 | $142.0K | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 2,382 | $142.0K | <0.1% | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 11,800 | $141.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 4,152 | $141.0K | <0.1% | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 7,048 | $140.0K | <0.1% | History |