13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 4,798 holding rows worth $3,837,041,000.
- Accession
- 0001641866-22-000008
- Filer
- CIK 1641866
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,798 entries on the cover page, a total value of $3,837,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,041,000 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 56,838 | $1,474,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,779 | $1,468,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,593 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,470 | $1,460,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,744 | $1,459,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 59,869 | $1,451,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 69,234 | $1,449,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 60,125 | $1,446,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 108,472 | $1,442,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 61,211 | $1,442,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 52,714 | $1,441,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,665 | $1,439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 27,539 | $1,434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 54,696 | $1,427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 58,368 | $1,421,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,178 | $1,419,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,972 | $1,414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 28,659 | $1,406,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 69,550 | $1,404,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 34,598 | $1,402,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,647 | $1,398,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,979 | $1,390,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,289 | $1,386,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 57,950 | $1,386,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,928 | $1,385,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,308 | $1,382,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,865 | $1,380,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,271 | $1,375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,064 | $1,375,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,057 | $1,371,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 17,324 | $1,362,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,469 | $1,358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,555 | $1,354,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 30,210 | $1,353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,177 | $1,346,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,597 | $1,346,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,691 | $1,340,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 31,345 | $1,336,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,280 | $1,335,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 72,819 | $1,334,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,211 | $1,331,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 19,150 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,061 | $1,327,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 71,487 | $1,319,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,635 | $1,317,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 51,684 | $1,303,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 27,647 | $1,295,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,192 | $1,292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,247 | $1,288,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,018 | $1,287,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 116,777 | $1,285,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 50,452 | $1,283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,612 | $1,281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 51,271 | $1,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,834 | $1,277,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,874 | $1,273,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,205 | $1,273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,448 | $1,265,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,639 | $1,261,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,152 | $1,258,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,579 | $1,256,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,369 | $1,255,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 133,327 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 41,313 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,125 | $1,252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 45,751 | $1,250,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,649 | $1,247,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,066 | $1,245,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 49,862 | $1,238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,783 | $1,227,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,826 | $1,223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 42,814 | $1,214,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,471 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 62,109 | $1,210,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,575 | $1,209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,615 | $1,207,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,529 | $1,201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 48,567 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,315 | $1,198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,909 | $1,198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,756 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 58,510 | $1,186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 47,550 | $1,182,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,240 | $1,179,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,630 | $1,178,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,318 | $1,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14,728 | $1,176,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,194 | $1,171,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,003 | $1,168,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 33,983 | $1,163,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,079 | $1,160,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 23,876 | $1,159,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,697 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 13,437 | $1,143,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 63,318 | $1,140,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 106,467 | $1,135,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,373 | $1,134,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 49,708 | $1,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,278 | $1,131,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,338 | $1,129,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,365 | $1,127,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,193 | $1,122,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,585 | $1,119,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 21,903 | $1,119,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24,284 | $1,118,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,603 | $1,110,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 44,377 | $1,108,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 22,917 | $1,105,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,716 | $1,102,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 31,499 | $1,097,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,667 | $1,096,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 72,566 | $1,090,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 43,760 | $1,084,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,408 | $1,081,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,354 | $1,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 8,415 | $1,063,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 94,642 | $1,060,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,708 | $1,058,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,328 | $1,054,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,493 | $1,051,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,835 | $1,045,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,939 | $1,040,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 41,325 | $1,037,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 25,635 | $1,034,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,555 | $1,032,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,611 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38,180 | $1,029,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,074 | $1,028,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 24,495 | $1,026,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,050 | $1,023,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,356 | $1,020,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,604 | $1,018,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,524 | $1,014,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,772 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,359 | $1,013,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 166,865 | $1,007,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,729 | $1,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 24,977 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 19,965 | $1,001,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,295 | $991,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 83,637 | $985,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 49,030 | $981,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 32,698 | $981,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,814 | $972,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,216 | $969,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,256 | $966,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,312 | $965,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,741 | $964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,839 | $957,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,834 | $956,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 38,175 | $954,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,918 | $950,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,922 | $949,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 28,903 | $944,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,491 | $943,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,273 | $941,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 16,495 | $935,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,598 | $929,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,055 | $928,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 45,755 | $924,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 72,500 | $922,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,616 | $919,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,503 | $915,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,645 | $913,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 30,066 | $912,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,527 | $909,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,500 | $908,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,329 | $908,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,748 | $905,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 10,000 | $904,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,982 | $900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,457 | $898,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,421 | $897,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,908 | $897,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 13,087 | $896,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 8,230 | $889,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,853 | $889,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,422 | $888,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,931 | $885,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 18,343 | $884,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,316 | $880,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,435 | $879,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 32,854 | $875,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 87,057 | $874,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 24,719 | $870,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,781 | $869,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,639 | $868,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 35,398 | $865,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,676 | $862,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 42,866 | $862,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 104,227 | $857,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,867 | $855,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,458 | $853,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,813 | $853,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,608 | $848,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 119,598 | $846,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,072 | $845,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,928 | $845,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 29,753 | $844,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 33,424 | $842,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 73,638 | $840,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 16,984 | $839,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,336 | $838,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,324 | $837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 66,941 | $837,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,761 | $832,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20,374 | $831,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,355 | $828,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,309 | $825,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,540 | $824,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,032 | $822,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 30,870 | $822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 29,775 | $820,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,327 | $820,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 36,898 | $814,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,472 | $808,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,594 | $808,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,074 | $803,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,500 | $803,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 75,537 | $792,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 25,995 | $791,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,330 | $789,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,189 | $780,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 59,912 | $780,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,878 | $779,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 14,617 | $778,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,088 | $777,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,269 | $776,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 52,299 | $771,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 28,213 | $767,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,267 | $766,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,121 | $765,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,713 | $765,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,288 | $763,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,386 | $761,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,273 | $761,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 29,430 | $757,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,369 | $755,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,359 | $755,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,800 | $753,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,663 | $753,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 30,013 | $750,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,770 | $748,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,079 | $748,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 22,474 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,829 | $746,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,967 | $745,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,865 | $745,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 63,858 | $745,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,054 | $738,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,312 | $737,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,990 | $737,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 24,045 | $737,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,746 | $731,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 28,964 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,958 | $730,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 35,684 | $725,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 17,609 | $722,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,005 | $722,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,573 | $721,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28,735 | $719,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,247 | $717,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,717 | $715,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,586 | $715,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 26,732 | $713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,696 | $712,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,209 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,845 | $710,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,360 | $706,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,471 | $705,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,020 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 32,874 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,269 | $703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 41,699 | $702,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 21,643 | $699,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,481 | $698,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,271 | $698,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 202,219 | $696,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,412 | $696,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,949 | $691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,651 | $687,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,217 | $687,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,026 | $686,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,829 | $683,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,114 | $683,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 13,026 | $681,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 29,026 | $675,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,114 | $672,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,637 | $669,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,644 | $669,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,872 | $667,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,215 | $667,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,197 | $662,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,895 | $662,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 22,083 | $661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,778 | $659,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,271 | $659,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,555 | $657,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 26,128 | $656,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,580 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 14,002 | $652,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,210 | $651,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,877 | $650,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,350 | $649,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,422 | $648,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,414 | $644,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,157 | $642,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,467 | $640,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,537 | $639,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 31,281 | $637,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,188 | $637,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,100 | $635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,384 | $634,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,332 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,180 | $633,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,236 | $631,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 47,811 | $631,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,425 | $628,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,758 | $628,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,782 | $627,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,511 | $627,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,371 | $626,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,551 | $625,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,327 | $625,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 24,351 | $624,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,590 | $620,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,857 | $619,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,592 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,986 | $615,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,048 | $612,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,328 | $612,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 62,523 | $612,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,116 | $611,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 39,728 | $609,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 19,909 | $607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,003 | $606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,637 | $606,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,692 | $604,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 23,967 | $604,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 17,316 | $600,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,695 | $596,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 22,647 | $596,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,624 | $595,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,916 | $590,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,096 | $589,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,543 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,974 | $589,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 23,431 | $588,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 23,147 | $587,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 19,741 | $584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 24,638 | $583,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 15,994 | $582,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,506 | $581,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,729 | $581,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,685 | $580,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,046 | $580,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,305 | $580,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,067 | $580,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,541 | $578,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,312 | $578,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,988 | $576,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,967 | $575,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,430 | $575,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 61,696 | $572,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,648 | $572,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,760 | $571,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,622 | $569,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,851 | $569,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 47,110 | $566,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,532 | $561,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,755 | $560,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 35,239 | $560,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,077 | $560,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,344 | $558,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,471 | $558,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 22,293 | $555,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,521 | $553,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,154 | $552,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,085 | $551,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,174 | $550,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,865 | $550,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,571 | $550,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 23,250 | $550,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,972 | $549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,701 | $548,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,716 | $548,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,242 | $546,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,401 | $545,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 21,927 | $545,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,277 | $544,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,959 | $544,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 15,198 | $543,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,983 | $542,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,651 | $541,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 0 | $540,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,683 | $540,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,474 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,389 | $538,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 23,439 | $538,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 41,616 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,174 | $537,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,005 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,410 | $535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 17,650 | $535,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 17,154 | $534,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,644 | $532,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,477 | $531,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,407 | $529,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,082 | $528,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,083 | $524,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,288 | $521,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,173 | $521,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,593 | $519,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,900 | $518,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,659 | $518,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 20,495 | $517,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,999 | $516,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,999 | $515,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 10,103 | $515,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,309 | $515,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 12,311 | $514,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,898 | $512,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 26,128 | $512,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,623 | $511,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 19,864 | $510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,138 | $509,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,310 | $508,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 18,817 | $508,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,127 | $508,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,276 | $507,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,185 | $507,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,384 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,202 | $506,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,324 | $505,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 24,833 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 15,793 | $503,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 20,621 | $502,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 37,648 | $498,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,630 | $497,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 16,460 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,942 | $493,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,199 | $492,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,346 | $491,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,266 | $489,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 40,030 | $488,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,383 | $486,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 38,818 | $486,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,303 | $485,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,991 | $485,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,733 | $484,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19,136 | $483,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,834 | $480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,712 | $478,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $477,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 24,873 | $477,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 12,505 | $477,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9,547 | $473,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,873 | $472,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,805 | $471,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 18,870 | $471,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,867 | $470,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30,269 | $469,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,413 | $468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 18,483 | $467,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 9,348 | $467,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,294 | $464,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,876 | $463,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,294 | $463,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,850 | $462,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,099 | $461,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 18,000 | $461,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,808 | $460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,932 | $459,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,374 | $459,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,657 | $457,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,552 | $455,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,160 | $453,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,617 | $451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,769 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 17,974 | $448,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,046 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,658 | $447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,404 | $446,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 17,827 | $446,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 93,035 | $443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,548 | $441,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,883 | $441,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,391 | $441,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 17,508 | $440,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,616 | $436,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,900 | $436,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,436 | $436,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,546 | $435,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 23,072 | $435,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 17,393 | $435,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,925 | $433,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,239 | $430,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,893 | $429,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,097 | $429,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,104 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000008 | this filing | 2022-11-08 | acceptance time not in the bulk data set |