13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 3,403 holding rows worth $4,999,441,000.
- Accession
- 0001641866-21-000006
- Filer
- CIK 1641866
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,403 entries on the cover page, a total value of $4,999,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,999,441,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 19,749 | $673,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,189 | $672,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,974 | $668,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 46,746 | $668,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,583 | $666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,399 | $664,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,711 | $664,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,246 | $657,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,352 | $652,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 39,788 | $652,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 17 23 $400 (100 SHS) | 5203299NN | Option | 20,000 | $650,000 | thousands by filing date | put |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 15,871 | $648,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,244 | $645,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 9,251 | $638,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,860 | $636,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,016 | $636,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,205 | $635,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,865 | $633,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 24,282 | $633,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,889 | $631,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,280 | $629,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 26,377 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,883 | $625,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,875 | $619,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,582 | $617,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 22,115 | $616,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,379 | $613,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,175 | $612,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,466 | $611,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,870 | $609,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,900 | $609,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 446 | $605,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,863 | $605,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,663 | $602,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,506 | $599,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,986 | $594,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 19,480 | $593,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,651 | $592,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,644 | $590,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,244 | $590,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,661 | $589,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,220 | $585,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,175 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 19,359 | $576,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,294 | $575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,092 | $575,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,875 | $573,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,247 | $572,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,258 | $570,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 27,342 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,265 | $567,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 20,875 | $567,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,327 | $565,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,119 | $565,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,760 | $562,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,221 | $562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 26,498 | $559,000 | thousands by filing date | |
| IDIRECT PRIVATE | 451066104 | UNIT INVESTMENT | 14,664 | $557,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11,398 | $556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,454 | $555,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 761 | $554,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,168 | $554,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 98,570 | $554,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,977 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,663 | $551,000 | thousands by filing date | |
| CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | cs4931374 | Option | 500,000 | $550,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 6,737 | $545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,049 | $543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 13,151 | $540,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,481 | $539,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 73,890 | $533,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 17,226 | $528,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,477 | $527,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,718 | $526,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,528 | $526,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,124 | $526,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,357 | $525,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,034 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 17,595 | $517,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,223 | $513,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,199 | $513,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP N SA | 3BG991113 | Stock | 66,362 | $510,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,389 | $507,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,009 | $506,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,760 | $503,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,633 | $500,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,832 | $500,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,731 | $499,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,221 | $499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,012 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,032 | $493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,243 | $487,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,356 | $487,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,042 | $484,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 15,696 | $484,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,702 | $482,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,781 | $481,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,330 | $481,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,003 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,278 | $481,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,840 | $481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,903 | $479,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | 4571899BB | Option | 50,000 | $478,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,289 | $477,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,036 | $474,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,774 | $471,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,036 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,526 | $470,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,882 | $468,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,952 | $468,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 15,500 | $465,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 966 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,825 | $462,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,777 | $461,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,657 | $460,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,906 | $459,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,125 | $455,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,353 | $453,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,091 | $449,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,986 | $448,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,700 | $445,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,015 | $445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,103 | $445,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,747 | $445,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,352 | $444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,659 | $442,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF NOV 19 21 $395 (100 SHS) | 5250599AA | Option | 100,000 | $442,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 1,524 | $441,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,127 | $439,000 | thousands by filing date | |
| PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) | 5478699SM | Option | 60,000 | $439,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,185 | $433,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,701 | $432,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 32,004 | $431,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,651 | $430,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,089 | $429,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,522 | $427,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,579 | $424,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,518 | $424,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,454 | $421,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,676 | $421,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 24,521 | $419,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,727 | $419,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,724 | $417,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,569 | $416,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,079 | $416,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,081 | $416,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,654 | $415,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,735 | $414,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 897 | $414,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,668 | $413,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,553 | $412,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,150 | $410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,968 | $409,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,651 | $408,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 16,835 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,872 | $407,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,787 | $404,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,929 | $402,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | 5153249VP | Option | 50,000 | $402,000 | thousands by filing date | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,701 | $401,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,363 | $401,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,403 | $399,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,396 | $397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,465 | $397,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 84,340 | $397,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 2,182 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,280 | $395,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,142 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,562 | $393,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,435 | $392,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $391,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 392 | $391,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,599 | $391,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 52,821 | $391,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,077 | $390,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,319 | $389,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,282 | $389,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,700 | $389,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,716 | $388,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,427 | $385,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,934 | $384,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,102 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,510 | $384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,164 | $384,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,833 | $383,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,245 | $382,000 | thousands by filing date | |
| RH | 74967X103 | COM | 579 | $382,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,243 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,275 | $380,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,313 | $379,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,306 | $379,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,199 | $379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,880 | $379,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,605 | $378,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,129 | $377,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,149 | $376,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,821 | $375,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 10,800 | $375,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,512 | $375,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,037 | $375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,765 | $373,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $371,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,033 | $370,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,052 | $368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,325 | $366,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,005 | $365,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,806 | $362,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,026 | $360,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,820 | $360,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,818 | $359,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 18,258 | $359,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $358,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,906 | $358,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,420 | $352,000 | thousands by filing date | |
| KBS REIT III INC NSA | 48299Z101 | Stock | 32,233 | $347,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,989 | $343,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,306 | $342,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,523 | $341,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,010 | $340,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,452 | $340,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,803 | $337,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,142 | $337,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,665 | $337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,817 | $333,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,158 | $333,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,134 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,883 | $332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,516 | $330,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,153 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,976 | $330,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,140 | $329,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,312 | $328,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,921 | $328,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,629 | $327,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,260 | $327,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,385 | $327,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,996 | $324,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,190 | $324,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 847 | $324,000 | thousands by filing date | |
| PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) | 5482309BZ | Option | 150,000 | $324,000 | thousands by filing date | put |
| PACER FDS TR | 69374H717 | CMN | 7,811 | $320,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,507 | $319,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,525 | $319,000 | thousands by filing date | |
| PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | 4356169QO | Option | 180,000 | $319,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 2,289 | $317,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $317,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,336 | $316,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,681 | $316,000 | thousands by filing date | |
| CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | 5449219QQ | Option | 50,000 | $315,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,328 | $314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 521 | $313,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,036 | $313,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,436 | $310,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,563 | $310,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,193 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,952 | $309,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,680 | $309,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,099 | $307,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,804 | $306,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,297 | $306,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,972 | $306,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,020 | $306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,514 | $305,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,492 | $305,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 30,795 | $305,000 | thousands by filing date | |
| CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS) | 5125989PP | Option | 20,000 | $305,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,919 | $304,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,353 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,111 | $303,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,405 | $302,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,227 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,782 | $300,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,788 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,371 | $298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 788 | $297,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,645 | $297,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 8,576 | $297,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,794 | $296,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,626 | $296,000 | thousands by filing date | |
| CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS) | 5296719HD | Option | 210,000 | $296,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,368 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,775 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,665 | $294,000 | thousands by filing date | |
| PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS) | 5330319FD | Option | 60,000 | $294,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,486 | $292,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,251 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,712 | $292,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,141 | $291,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,928 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,605 | $287,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,115 | $287,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,092 | $286,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,959 | $286,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,031 | $286,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,912 | $286,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,942 | $285,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,443 | $285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,255 | $284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $284,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,188 | $284,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,387 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,270 | $282,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,440 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,172 | $280,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,195 | $279,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,792 | $278,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,959 | $278,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,509 | $276,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 10,001 | $276,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 9,168 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,755 | $274,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,339 | $272,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,026 | $272,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,646 | $271,000 | thousands by filing date | |
| CALL (TSLA) TESLA INC COM OCT 01 21 $770 (100 SHS) | 5464279BT | Option | 20,000 | $271,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,857 | $269,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,828 | $268,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,275 | $268,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,037 | $267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,670 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,130 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,458 | $266,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,794 | $265,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,001 | $264,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,233 | $264,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,860 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,141 | $264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 640 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,081 | $263,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,365 | $262,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,122 | $261,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,175 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,698 | $259,000 | thousands by filing date | |
| PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | cs3029910 | Stock | 17,844 | $259,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,964 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,182 | $255,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,721 | $255,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,735 | $254,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,218 | $252,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 797 | $252,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,250 | $252,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,338 | $252,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 28,670 | $252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,868 | $251,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,235 | $250,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,521 | $248,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,376 | $248,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,827 | $247,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,908 | $247,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,711 | $247,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,147 | $245,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 942 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,456 | $245,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,808 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,067 | $244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,045 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,690 | $243,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,249 | $243,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,423 | $243,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,027 | $242,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,853 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,849 | $242,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,827 | $241,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,315 | $241,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,251 | $241,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,482 | $240,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,318 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,240 | $239,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 690 | $238,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,923 | $238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,191 | $237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 130 | $237,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,150 | $237,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,954 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,555 | $237,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,372 | $237,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,151 | $237,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,543 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,892 | $236,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,186 | $236,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,019 | $236,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,279 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 798 | $235,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,744 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,840 | $233,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,495 | $233,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,937 | $233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 381 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,254 | $232,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,858 | $232,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,408 | $232,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,097 | $231,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,413 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,343 | $231,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 838 | $230,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,766 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,882 | $228,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,932 | $228,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,296 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,507 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 7,588 | $227,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,000 | $227,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,362 | $227,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 65,020 | $225,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,368 | $224,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,753 | $224,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 8,536 | $223,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,881 | $222,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,590 | $222,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION COM STK | 125995076 | Stock | 13,471 | $220,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,972 | $219,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,130 | $218,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,543 | $218,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,071 | $217,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,404 | $217,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 320 | $217,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 921 | $217,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,325 | $217,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,476 | $215,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,742 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,540 | $215,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,268 | $214,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,576 | $213,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,164 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,114 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,245 | $212,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,517 | $211,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,739 | $211,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,130 | $211,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,753 | $211,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 522 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 762 | $209,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,490 | $209,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,501 | $206,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS DEC 17 21 $160 (100 SHS) | 5411709MG | Option | 200,000 | $206,000 | thousands by filing date | call |
| PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $25 (100 SHS) | 4356169OM | Option | 200,000 | $206,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,983 | $205,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,350 | $205,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,696 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,648 | $204,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST E NSA | 36299J102 | Stock | 22,364 | $204,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,807 | $203,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,462 | $203,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 173 | $202,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,606 | $202,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,014 | $201,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,836 | $201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,546 | $201,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,991 | $201,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,961 | $200,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 7,700 | $200,000 | thousands by filing date | |
| ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | cs1011990 | Stock | 5,260 | $200,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,426 | $199,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,522 | $199,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,056 | $199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,518 | $199,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,066 | $197,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,814 | $197,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,489 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 8,130 | $196,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,382 | $195,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,673 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,272 | $195,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,416 | $195,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,270 | $194,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,265 | $194,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,085 | $194,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $193,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,366 | $193,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 1,613 | $193,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,395 | $192,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 642 | $192,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,120 | $192,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,805 | $192,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,832 | $191,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,419 | $190,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,230 | $189,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 345 | $189,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,992 | $189,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,780 | $188,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,591 | $188,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 648 | $188,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,707 | $188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,683 | $187,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,092 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,956 | $187,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,106 | $187,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 691 | $186,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,032 | $186,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 876 | $185,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 697 | $185,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,351 | $185,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,252 | $185,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,636 | $185,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,444 | $184,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,524 | $184,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,398 | $184,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,413 | $184,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,519 | $183,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,560 | $183,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |