13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-08, with 4,087 holding rows worth $4,898,737,000 by the sum of the rows.
- Accession
- 0001641866-22-000003
- Filer
- CIK 1641866
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,087 entries on the cover page, a total value of $4,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,737,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,898,000, about 1/1,000 of the sum of the rows, $4,898,737,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,802 | $777,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,173 | $766,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,319 | $766,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,317 | $756,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,221 | $755,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,588 | $753,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,301 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,768 | $751,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,525 | $748,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 85,723 | $743,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,641 | $742,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,176 | $741,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 33,981 | $732,000 | thousands by filing date | |
| PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $400 (100 SHS) | 5552379NH | Option | 90,000 | $732,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 9,199 | $728,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,529 | $727,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,615 | $724,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 28,841 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,460 | $720,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,065 | $719,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,439 | $712,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,346 | $712,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,124 | $710,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 72,430 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,042 | $708,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 69,773 | $708,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 20,097 | $706,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,838 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,388 | $699,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,506 | $698,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,732 | $696,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,235 | $693,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,363 | $691,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,766 | $687,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,725 | $685,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,773 | $682,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,270 | $679,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,371 | $675,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,838 | $670,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 74,150 | $670,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,685 | $668,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,550 | $668,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,610 | $667,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,558 | $667,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,414 | $659,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,355 | $651,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,935 | $651,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 25,144 | $651,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 26,769 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,288 | $650,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,656 | $648,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,854 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,785 | $646,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,576 | $645,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,854 | $640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,794 | $640,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 20,000 | $638,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 20,404 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,309 | $636,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,816 | $632,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,947 | $629,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,974 | $627,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,571 | $622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,912 | $622,000 | thousands by filing date | |
| JONES LANG LASALLE INCOME PPTY | 48021R203 | TR INC CL M | 57,605 | $617,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,845 | $615,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,970 | $614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,374 | $614,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,911 | $605,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,654 | $601,000 | thousands by filing date | |
| CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | cs4931374 | Option | 500,000 | $600,000 | thousands by filing date | call |
| MGC | 921910873 | COM | 6,338 | $597,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,704 | $597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,586 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,391 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,487 | $591,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,886 | $590,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,405 | $587,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 15,462 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21,899 | $585,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 20,556 | $584,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,519 | $580,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,460 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 22,156 | $578,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,657 | $576,000 | thousands by filing date | |
| PUT (HON) HONEYWELL JAN 20 23 $165 (100 SHS) | 4932489DX | Option | 60,000 | $573,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,735 | $571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 27,135 | $569,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,455 | $569,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,663 | $567,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,625 | $566,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,493 | $566,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,845 | $565,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,796 | $565,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 30,822 | $565,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,268 | $563,000 | thousands by filing date | |
| CALL 100 FREEPORTMCMORAN INCCL B EXP 012023@42.000 OPTION ROOT= FCX | 99QAUI1VM | Option | 40,000 | $560,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 21,725 | $558,000 | thousands by filing date | |
| PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) | 5577239EC | Option | 20,000 | $558,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,474 | $555,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,692 | $553,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13,875 | $551,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 161,514 | $548,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,638 | $547,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,779 | $544,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,299 | $538,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,367 | $537,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,302 | $536,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,695 | $533,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,185 | $533,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,200 | $530,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 21,007 | $529,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 20,995 | $529,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,724 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,683 | $528,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,953 | $527,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,605 | $526,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,913 | $525,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,394 | $524,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,059 | $521,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,684 | $516,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,543 | $515,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,545 | $514,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,821 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,037 | $508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,202 | $506,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,541 | $504,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | cs1323149 | Stock | 19,520 | $504,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,609 | $499,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 13,067 | $498,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,928 | $496,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,529 | $495,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,108 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,982 | $491,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,314 | $491,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,345 | $490,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,406 | $488,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,850 | $486,000 | thousands by filing date | |
| PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $390 (100 SHS) | 5552329RL | Option | 60,000 | $486,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,537 | $481,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,026 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,968 | $478,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,401 | $477,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,647 | $476,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13,908 | $476,000 | thousands by filing date | |
| FS CREDIT OPPORTUNITIES CORP N SA | 3BG991113 | Stock | 65,527 | $476,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,909 | $473,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,321 | $470,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 29 22 $430 (100 SHS) | 5813019BB | Option | 200,000 | $470,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,251 | $466,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 18,658 | $466,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 18,040 | $466,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $170 (100 SHS) | 5414989DX | Option | 20,000 | $466,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,359 | $465,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 15,603 | $465,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,603 | $464,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,696 | $463,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,566 | $462,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,677 | $462,000 | thousands by filing date | |
| CALL (DIS) DISNEY WALT CO COM MAR 18 22 $160 (100 SHS) | 5453489MI | Option | 230,000 | $460,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,290 | $459,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,585 | $456,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,226 | $455,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,525 | $453,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,269 | $445,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 39,621 | $445,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,635 | $443,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,715 | $443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 18,768 | $441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,815 | $440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,961 | $438,000 | thousands by filing date | |
| PUT (TXN) TEXAS INSTRUMENTS APR 14 22 $160 (100 SHS) | 5481369NL | Option | 70,000 | $438,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 6,694 | $434,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,780 | $434,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,575 | $433,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,657 | $433,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,286 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,717 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,489 | $430,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,102 | $429,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,190 | $425,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 69,226 | $424,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16,890 | $421,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,617 | $421,000 | thousands by filing date | |
| PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) | 5478699SM | Option | 60,000 | $421,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,380 | $420,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,058 | $420,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 8,716 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,582 | $417,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,165 | $417,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,405 | $416,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 14 22 $395 (100 SHS) | 5591999FD | Option | 60,000 | $415,000 | thousands by filing date | put |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT | cs1518266 | Stock | 415,000 | $415,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,449 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,555 | $413,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,624 | $413,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,484 | $412,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,851 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,308 | $411,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,499 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,145 | $409,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,933 | $408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,802 | $407,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,463 | $404,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,579 | $404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,103 | $404,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,854 | $403,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,739 | $401,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 15,550 | $399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 189 | $397,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,063 | $395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,229 | $395,000 | thousands by filing date | |
| PUT (PYPL) PAYPAL HLDGS INC COM APR 14 22 $85 (100 SHS) | 5737039SS | Option | 100,000 | $395,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,422 | $394,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,528 | $393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,757 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,709 | $391,000 | thousands by filing date | |
| CALL (DIS) DISNEY WALT CO COM APR 14 22 $145 (100 SHS) | 5472049QK | Option | 230,000 | $391,000 | thousands by filing date | call |
| HERSHEY CO COM | 427866108 | Stock | 3,710 | $387,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,596 | $387,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 15,494 | $387,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,810 | $387,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,769 | $386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 999 | $385,000 | thousands by filing date | |
| PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) | 5482309BZ | Option | 150,000 | $384,000 | thousands by filing date | put |
| PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) | 5247999QM | Option | 40,000 | $384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 24,878 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,831 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,874 | $381,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,252 | $378,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,480 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,575 | $376,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 17,803 | $375,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,392 | $374,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 26,682 | $373,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,522 | $373,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,634 | $373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,480 | $373,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,694 | $372,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,263 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 15,206 | $371,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,748 | $371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,989 | $370,000 | thousands by filing date | |
| PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | 4356169QO | Option | 180,000 | $369,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,800 | $365,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,581 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,243 | $365,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,703 | $364,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,387 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,474 | $363,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,563 | $362,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $362,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,143 | $362,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,913 | $360,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $185 (100 SHS) | 5414989VP | Option | 40,000 | $360,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,675 | $359,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,086 | $359,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,022 | $358,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,741 | $356,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,618 | $355,000 | thousands by filing date | |
| ICAPITAL KKR PRIVATE MARKETS FUND CLASS I | cs1011990 | Stock | 12,199 | $355,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,696 | $354,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 58,979 | $354,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,731 | $352,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,207 | $351,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,311 | $350,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,323 | $349,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,395 | $347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,090 | $347,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,361 | $345,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,814 | $345,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,428 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,336 | $342,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,905 | $341,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,814 | $340,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,670 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15,093 | $340,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,386 | $339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,273 | $338,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,014 | $338,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,794 | $335,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,716 | $335,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,824 | $335,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 25 22 $355 (100 SHS) | 5703769QO | Option | 50,000 | $335,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 4,430 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,736 | $334,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,303 | $334,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,505 | $334,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,381 | $333,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,652 | $332,000 | thousands by filing date | |
| CALL (CVS) CVS HEALTH FEB 18 22 $110 (100 SHS) | 5373849IE | Option | 230,000 | $331,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 1,807 | $330,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,712 | $328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,676 | $328,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,268 | $328,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,871 | $326,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,676 | $326,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,218 | $325,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,074 | $325,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,527 | $324,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,516 | $323,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,704 | $321,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,185 | $321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,328 | $320,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 13,136 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,599 | $318,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,176 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,469 | $315,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 6,693 | $315,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 6,353 | $315,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,273 | $314,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,790 | $314,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,166 | $312,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,400 | $311,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,815 | $310,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,802 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,665 | $308,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,692 | $306,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,752 | $306,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,994 | $306,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,362 | $306,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,056 | $305,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,770 | $304,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,684 | $304,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,143 | $303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,837 | $302,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,618 | $302,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,354 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,730 | $301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,830 | $300,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,134 | $300,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,189 | $300,000 | thousands by filing date | |
| PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) | 5523669FB | Option | 50,000 | $300,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,807 | $299,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,842 | $299,000 | thousands by filing date | |
| CALL (CVS) CVS HEALTH APR 14 22 $110 (100 SHS) | 5771659XV | Option | 230,000 | $299,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,256 | $298,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,842 | $298,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,571 | $295,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,721 | $295,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 29,524 | $295,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,941 | $294,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,955 | $294,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,330 | $291,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,199 | $290,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 14,500 | $290,000 | thousands by filing date | |
| CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) | 5449219QQ | Option | 50,000 | $290,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,114 | $289,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,665 | $288,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 447 | $287,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 13,992 | $287,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11,019 | $286,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,187 | $285,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 11,534 | $285,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,473 | $285,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,170 | $282,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,125 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,526 | $282,000 | thousands by filing date | |
| CALL (QCOM) QUALCOMM INC APR 14 22 $180 (100 SHS) | 5478699WQ | Option | 50,000 | $282,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,364 | $281,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,425 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,420 | $281,000 | thousands by filing date | |
| CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) | 5601179US | Option | 10,000 | $280,000 | thousands by filing date | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,258 | $278,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 22,226 | $278,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 11,035 | $278,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,099 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,695 | $275,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,069 | $275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,524 | $274,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,155 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,885 | $272,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,150 | $272,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,770 | $270,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) | 5153259NN | Option | 30,000 | $270,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 7,068 | $269,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,015 | $268,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,196 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,926 | $266,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,466 | $266,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 878 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,729 | $264,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,299 | $264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,694 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,425 | $260,000 | thousands by filing date | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 186,000 | $260,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,175 | $259,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,375 | $259,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,459 | $259,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 2,182 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,287 | $257,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 633 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,964 | $255,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 12,841 | $254,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,505 | $253,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,550 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,988 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 8,670 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,954 | $252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,393 | $252,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,360 | $251,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,980 | $251,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,286 | $250,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,541 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,886 | $249,000 | thousands by filing date | |
| HEALTHCARE TRUST INC NSA | 02399S103 | Stock | 12,320 | $249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,126 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 9,873 | $247,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,951 | $247,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC NSA | 12799P104 | Stock | 23,921 | $246,000 | thousands by filing date | |
| CALL CAPRI HOLDINGS LTD $50 EXP 052022CPRI 220520C00050000 | cs4270292 | Option | 30,000 | $246,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 6,573 | $244,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,945 | $244,000 | thousands by filing date | |
| CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS) | 4354559GC | Option | 200,000 | $244,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,471 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,319 | $242,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,329 | $242,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,950 | $241,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 21,519 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,515 | $239,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,079 | $239,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,255 | $239,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,807 | $239,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,406 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,961 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,853 | $237,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,885 | $237,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,530 | $236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,585 | $233,000 | thousands by filing date | |
| CALL (QCOM) QUALCOMM INC FEB 18 22 $200 (100 SHS) | 5540489AU | Option | 50,000 | $233,000 | thousands by filing date | call |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,521 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,911 | $231,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,408 | $230,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,714 | $230,000 | thousands by filing date | |
| CALL (DWAC) DIGITAL WORLD JAN 28 22 $110 (100 SHS) | 5714459PJ | Option | 50,000 | $230,000 | thousands by filing date | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,918 | $228,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,775 | $227,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,394 | $226,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,306 | $226,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,497 | $226,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST E NSA | 36299J102 | Stock | 22,364 | $225,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,671 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,011 | $223,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 9,327 | $223,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,695 | $222,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,618 | $222,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,590 | $222,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,797 | $222,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 991 | $221,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,056 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,303 | $221,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,070 | $220,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,043 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,189 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,724 | $220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,536 | $219,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,100 | $219,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,782 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,577 | $218,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,491 | $217,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,931 | $216,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,480 | $216,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,278 | $216,000 | thousands by filing date | |
| CALL (MDT) MEDTRONIC PLC JAN 19 24 $95 (100 SHS) | 5512689RN | Option | 10,000 | $215,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,180 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,186 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 16,994 | $209,000 | thousands by filing date | |
| KBS REIT III INC NSA | 48299Z101 | Stock | 17,757 | $209,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,824 | $208,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,799 | $207,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,790 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,138 | $207,000 | thousands by filing date | |
| CALL (MP) MP MATERIALS CORP FEB 18 22 $45 (100 SHS) | 5405649PP | Option | 760,000 | $207,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 3,722 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,309 | $206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,747 | $205,000 | thousands by filing date | |
| CALL (MP) MP MATERIALS CORP JAN 21 22 $50 (100 SHS) | 5404849RR | Option | 240,000 | $205,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,051 | $204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,597 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,944 | $203,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,172 | $202,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,196 | $201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,817 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,840 | $201,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,445 | $201,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,000 | $200,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 199,939 | $200,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $210 (100 SHS) | 5664129BX | Option | 20,000 | $200,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,975 | $199,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,559 | $199,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,503 | $199,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,647 | $198,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 64,500 | $198,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,089 | $197,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,651 | $197,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,821 | $197,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,073 | $197,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,826 | $196,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,644 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000007 | base | 2022-09-06 | acceptance time not in the bulk data set |