13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 3,413 holding rows worth $5,117,760,000.
- Accession
- 0001641866-22-000001
- Filer
- CIK 1641866
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,413 entries on the cover page, a total value of $5,117,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,117,760,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,240 | $669,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,968 | $668,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,450 | $667,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,169 | $663,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,083 | $663,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,731 | $662,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,782 | $660,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,360 | $649,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,767 | $647,000 | thousands by filing date | |
| STEELE CREEK CAPITAL CORPORATION | 85817G108 | Stock | 58,834 | $641,000 | thousands by filing date | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 186,000 | $640,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,273 | $639,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 98,570 | $637,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,107 | $634,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,226 | $633,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,136 | $632,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,106 | $632,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,773 | $630,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,343 | $627,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,695 | $621,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,039 | $618,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,517 | $617,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,745 | $616,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,523 | $614,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,166 | $614,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,102 | $613,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 18,930 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,747 | $612,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,323 | $603,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 34,347 | $601,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,278 | $597,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 35,560 | $596,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,226 | $595,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 23,875 | $595,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,730 | $594,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,211 | $593,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,028 | $593,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,599 | $591,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,622 | $590,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,969 | $590,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,832 | $590,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 17,124 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,277 | $589,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,617 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 35,372 | $584,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,827 | $581,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,916 | $579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,929 | $576,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,335 | $572,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,276 | $572,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 79,470 | $572,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,774 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,996 | $570,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,103 | $567,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,007 | $565,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,115 | $563,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,131 | $562,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,819 | $557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,405 | $551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,594 | $549,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,145 | $549,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,241 | $539,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 18,190 | $536,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,265 | $535,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,176 | $535,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,331 | $535,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,636 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,255 | $531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,360 | $529,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 659 | $528,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,666 | $528,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,143 | $525,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,954 | $525,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,494 | $524,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,443 | $523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,614 | $522,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,718 | $522,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,206 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,850 | $517,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,608 | $515,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,438 | $513,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,599 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,152 | $509,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | cs1323149 | Stock | 19,520 | $506,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP N SA | 3BG991113 | Stock | 65,527 | $506,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,095 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,593 | $505,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,228 | $504,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,490 | $502,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 9,475 | $501,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,854 | $500,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,734 | $500,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,068 | $498,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 18,202 | $497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,544 | $496,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,592 | $495,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,996 | $495,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,686 | $494,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,353 | $494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,046 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,721 | $489,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,200 | $489,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 873 | $488,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,658 | $485,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,922 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,526 | $482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,524 | $481,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 88,858 | $480,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 22,530 | $480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,192 | $479,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 37,624 | $476,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,701 | $475,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,386 | $475,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,482 | $469,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 2,182 | $468,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 15,081 | $467,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,013 | $466,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,592 | $466,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,695 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,990 | $466,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,615 | $464,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,478 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,885 | $461,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,992 | $460,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,071 | $460,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,956 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,249 | $459,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,145 | $458,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,125 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,425 | $454,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,913 | $453,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,676 | $453,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,920 | $453,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,196 | $450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,040 | $449,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,202 | $449,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,570 | $449,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,563 | $448,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,103 | $445,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,724 | $444,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,230 | $440,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,661 | $439,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,675 | $438,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 808 | $434,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,648 | $432,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,195 | $432,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 13,782 | $432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,224 | $429,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,102 | $429,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,301 | $428,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 307 | $427,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,051 | $427,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,389 | $426,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,731 | $422,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,157 | $422,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,744 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,512 | $419,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,277 | $417,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,457 | $416,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $414,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,140 | $413,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,506 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,012 | $413,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,877 | $413,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,801 | $412,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 31,180 | $411,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,808 | $406,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,599 | $406,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,004 | $405,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,522 | $404,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,520 | $404,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,254 | $404,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,163 | $402,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,348 | $401,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,863 | $401,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,670 | $400,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,191 | $396,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,041 | $394,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,879 | $393,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,450 | $391,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,753 | $391,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 52,821 | $391,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,679 | $390,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,094 | $390,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,994 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,099 | $388,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,463 | $387,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 26,880 | $387,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,202 | $386,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,577 | $385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,124 | $382,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,249 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,809 | $382,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 8,321 | $382,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,676 | $380,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,758 | $378,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,824 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,337 | $376,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,873 | $375,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,114 | $374,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $373,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,902 | $373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,885 | $372,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,775 | $371,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,447 | $371,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,662 | $369,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,598 | $369,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 557 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 14,511 | $365,000 | thousands by filing date | |
| CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) | 5601179US | Option | 10,000 | $365,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,966 | $363,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,159 | $363,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 813 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,206 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,883 | $357,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,005 | $355,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,738 | $355,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,959 | $354,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,007 | $350,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,526 | $350,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,629 | $350,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,324 | $349,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,221 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,695 | $348,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,759 | $347,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,892 | $346,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,324 | $345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,349 | $342,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 18,714 | $342,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,227 | $341,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 131,760 | $341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,403 | $341,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,589 | $339,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,326 | $339,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 10,438 | $338,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 5,978 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,755 | $336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,744 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,038 | $334,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,628 | $333,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,075 | $333,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,902 | $331,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,086 | $331,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,859 | $329,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 533 | $329,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,469 | $328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,687 | $327,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,311 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,762 | $326,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,060 | $325,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,953 | $324,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,176 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,058 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,251 | $321,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,301 | $319,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,304 | $318,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,000 | $318,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,132 | $318,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 535 | $317,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,022 | $316,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,548 | $315,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,830 | $314,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,099 | $314,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,362 | $314,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,815 | $312,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,948 | $310,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,882 | $310,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 991 | $309,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,300 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,649 | $308,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,227 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,042 | $307,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,269 | $306,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $306,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,623 | $306,000 | thousands by filing date | |
| PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) | 5247999QM | Option | 40,000 | $306,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 3,921 | $305,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,759 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,461 | $304,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,419 | $304,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,287 | $302,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,869 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,787 | $301,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,086 | $299,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,585 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,712 | $296,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,188 | $295,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,808 | $295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,497 | $292,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,592 | $291,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,450 | $290,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,571 | $290,000 | thousands by filing date | |
| RH | 74967X103 | COM | 533 | $290,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,559 | $289,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,443 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,664 | $288,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,065 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,595 | $287,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,790 | $286,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,710 | $285,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 451 | $285,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,451 | $284,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,069 | $284,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,015 | $284,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,953 | $284,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,165 | $283,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,144 | $283,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,885 | $282,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) | 4358309PN | Option | 600,000 | $282,000 | thousands by filing date | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,271 | $281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,159 | $281,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,770 | $278,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,784 | $278,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 10,549 | $278,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,697 | $277,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,180 | $277,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,763 | $275,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,954 | $275,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,215 | $275,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,964 | $273,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,954 | $271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,990 | $269,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,815 | $267,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,466 | $267,000 | thousands by filing date | |
| PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | cs3029910 | Stock | 17,844 | $267,000 | thousands by filing date | |
| PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) | 5577239EC | Option | 20,000 | $266,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,559 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,114 | $264,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,977 | $263,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,367 | $263,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,563 | $263,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,020 | $262,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 952 | $262,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,002 | $261,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,304 | $261,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,484 | $260,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,089 | $260,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,190 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,303 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,240 | $260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 124 | $259,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,175 | $259,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,041 | $259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,582 | $258,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 811 | $258,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,291 | $258,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,775 | $258,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 10,169 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,405 | $256,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,735 | $256,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,995 | $255,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 990 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,840 | $255,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,720 | $254,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,376 | $254,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 6,572 | $252,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,243 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 4,146 | $248,000 | thousands by filing date | |
| CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | 5449219QQ | Option | 50,000 | $248,000 | thousands by filing date | call |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 2,353 | $247,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,110 | $245,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 449 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,893 | $245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,339 | $243,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,072 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,186 | $242,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,046 | $241,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,484 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 635 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,144 | $240,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,657 | $240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,474 | $238,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,343 | $238,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,690 | $237,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,486 | $237,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,746 | $236,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,019 | $235,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,090 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,396 | $234,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,445 | $234,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,034 | $232,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,288 | $232,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,273 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,073 | $232,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 65,178 | $232,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,813 | $231,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,650 | $231,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,206 | $230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 632 | $230,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,672 | $229,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,585 | $229,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,636 | $228,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,492 | $227,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,071 | $226,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,590 | $226,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,124 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,379 | $226,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,268 | $226,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 17,275 | $225,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,736 | $223,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,861 | $223,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,558 | $222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128 | $222,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,278 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,120 | $221,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 966 | $220,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,557 | $220,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,407 | $219,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 11,738 | $219,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,978 | $218,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,365 | $218,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,462 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,676 | $217,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 542 | $216,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 834 | $216,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,284 | $216,000 | thousands by filing date | |
| ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | cs1011990 | Stock | 5,260 | $216,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 487 | $215,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,809 | $214,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $213,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,966 | $212,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 316 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,310 | $211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,354 | $210,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,852 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,489 | $210,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,977 | $209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,416 | $209,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,764 | $208,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,017 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,245 | $208,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,277 | $208,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,842 | $208,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,938 | $206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,521 | $206,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,154 | $206,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,052 | $205,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,379 | $205,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 57,385 | $205,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,005 | $204,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 15,264 | $204,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST E NSA | 36299J102 | Stock | 22,364 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,842 | $203,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,446 | $202,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 432 | $202,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,366 | $202,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,560 | $201,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,934 | $201,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,840 | $200,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 199,939 | $200,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,810 | $199,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 546 | $199,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 956 | $198,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,064 | $198,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 7,700 | $198,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,072 | $197,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,284 | $196,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,323 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,217 | $192,000 | thousands by filing date | |
| KBS REIT III INC NSA | 48299Z101 | Stock | 17,757 | $192,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,161 | $191,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,246 | $191,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 633 | $191,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,978 | $191,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,371 | $191,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,983 | $191,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,707 | $191,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 395 | $190,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,522 | $190,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 743 | $190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,773 | $190,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 504 | $190,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 14,500 | $190,000 | thousands by filing date | |
| CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS) | 4354559GC | Option | 200,000 | $190,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 334 | $189,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,086 | $189,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,558 | $189,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,282 | $189,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,150 | $187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,166 | $186,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,011 | $186,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,525 | $186,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,579 | $186,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,406 | $185,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,395 | $185,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,880 | $185,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,019 | $184,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,430 | $184,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,978 | $184,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,746 | $184,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 3,023 | $184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,276 | $182,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 491 | $182,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 11,672 | $181,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,254 | $180,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,567 | $180,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 142 | $180,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,682 | $179,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 684 | $179,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,831 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |