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 |
|---|---|---|---|---|---|---|
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,117 | $428,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,872 | $426,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,064 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,246 | $425,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,285 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,862 | $424,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,912 | $422,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 42,568 | $421,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,948 | $420,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,792 | $420,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 16,224 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,998 | $418,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,888 | $414,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,784 | $414,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,458 | $414,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,432 | $414,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,322 | $412,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,584 | $411,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,952 | $411,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,288 | $409,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,742 | $409,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,678 | $409,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,077 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,495 | $407,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 5,758 | $406,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,908 | $404,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,411 | $404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,328 | $402,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 15,871 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 17,569 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,724 | $400,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,593 | $400,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,764 | $399,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,123 | $399,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,736 | $397,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 30,825 | $397,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 42,260 | $395,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,153 | $395,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,071 | $394,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,656 | $394,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 11,330 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,217 | $394,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,645 | $392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,002 | $391,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,013 | $391,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,964 | $390,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,400 | $389,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,933 | $386,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,142 | $385,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,821 | $385,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,953 | $384,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,150 | $382,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,103 | $382,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,858 | $382,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,825 | $381,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,838 | $381,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,280 | $379,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,233 | $379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,595 | $379,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,204 | $378,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,701 | $378,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,921 | $378,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,883 | $377,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,078 | $377,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,143 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 16,830 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 12,904 | $375,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 15,241 | $374,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,308 | $373,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,623 | $372,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,895 | $371,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 572 | $371,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,620 | $371,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,486 | $370,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,215 | $369,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,565 | $369,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,693 | $366,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,108 | $365,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,645 | $364,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 14,860 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,411 | $364,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 17,743 | $364,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,499 | $363,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,147 | $362,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 23,955 | $362,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 20,164 | $361,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 30,150 | $361,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,119 | $360,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,883 | $359,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,466 | $359,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,057 | $358,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,178 | $358,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,481 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 19,380 | $357,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,772 | $355,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,287 | $355,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,423 | $355,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,740 | $354,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,496 | $354,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,226 | $353,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,169 | $352,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,868 | $351,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,939 | $351,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,959 | $350,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,377 | $349,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,286 | $349,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,855 | $349,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,458 | $348,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,499 | $348,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,931 | $348,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,929 | $346,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,471 | $346,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,926 | $346,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,257 | $346,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 13,347 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,020 | $346,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 13,712 | $346,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27,000 | $345,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,237 | $344,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,367 | $343,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,474 | $343,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,504 | $343,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,418 | $341,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,807 | $341,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,378 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,871 | $340,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,069 | $339,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 9,321 | $339,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,739 | $337,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,728 | $337,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,262 | $336,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,700 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,522 | $336,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,247 | $335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,939 | $333,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,618 | $333,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 65,025 | $333,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,105 | $332,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,173 | $331,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,404 | $331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,475 | $330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,146 | $330,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 9,412 | $330,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 16,000 | $329,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,762 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,070 | $328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,110 | $328,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,012 | $327,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,747 | $326,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,351 | $326,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,861 | $326,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,708 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 12,327 | $324,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,509 | $324,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,188 | $323,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,105 | $320,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,266 | $319,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 253 | $319,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,994 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,229 | $318,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 14,400 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 12,042 | $317,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,681 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,832 | $315,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,084 | $314,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,533 | $314,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,592 | $314,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 11,460 | $314,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,337 | $314,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,236 | $314,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 32,085 | $314,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,335 | $313,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,917 | $313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,455 | $312,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,397 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,103 | $311,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 13,900 | $310,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,752 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 10,887 | $310,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,484 | $309,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,760 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,380 | $309,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,443 | $308,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,691 | $307,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,926 | $307,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 17,370 | $307,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,040 | $306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 462 | $305,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,620 | $305,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,304 | $305,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,569 | $304,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,556 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,966 | $303,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,480 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 6,048 | $302,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,936 | $301,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,635 | $301,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 23,260 | $301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,247 | $300,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,412 | $300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,798 | $299,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,517 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,538 | $299,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 40,412 | $299,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,868 | $299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,814 | $297,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,034 | $297,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,750 | $295,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,122 | $295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,611 | $294,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,228 | $293,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 25,951 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,752 | $291,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,657 | $290,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,489 | $290,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $289,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LA Z BOY INC | 505336107 | COM | 9,245 | $289,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,453 | $288,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,735 | $288,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,923 | $287,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,576 | $287,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,955 | $286,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,418 | $286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,342 | $286,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,344 | $285,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 22,725 | $285,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,190 | $285,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 24,694 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 10,743 | $284,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,726 | $284,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,289 | $283,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,899 | $281,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,734 | $281,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,630 | $280,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,937 | $279,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,789 | $279,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,005 | $278,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,369 | $277,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,722 | $277,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,560 | $277,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,821 | $277,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,082 | $276,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,346 | $275,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,927 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 9,252 | $274,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,276 | $274,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 11,863 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 7,487 | $272,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 12,538 | $272,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 698 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,475 | $270,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,715 | $270,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,890 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,367 | $268,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,690 | $267,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,013 | $267,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,218 | $266,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,602 | $266,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,731 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,464 | $265,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,338 | $264,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,378 | $264,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,083 | $263,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,428 | $262,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,702 | $261,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 7,955 | $261,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,233 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,606 | $259,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,427 | $259,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,151 | $258,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,683 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,130 | $258,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,341 | $258,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,021 | $257,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,728 | $257,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,158 | $256,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,977 | $255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,500 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,792 | $254,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,997 | $254,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,532 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,526 | $253,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,045 | $253,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,204 | $253,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,219 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,830 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,223 | $250,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,741 | $249,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,242 | $249,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,874 | $248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,674 | $245,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,966 | $245,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,639 | $244,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,126 | $244,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,540 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,030 | $244,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 30,000 | $244,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,328 | $243,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,467 | $243,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,756 | $242,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,449 | $241,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $240,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,667 | $240,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,876 | $240,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,583 | $239,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,019 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,504 | $239,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,027 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,620 | $238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,442 | $237,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,345 | $237,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,951 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,324 | $237,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,786 | $236,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,157 | $236,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 10,048 | $236,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,137 | $235,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,708 | $235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,866 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 14,924 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,519 | $235,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,416 | $234,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,396 | $234,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,182 | $233,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,223 | $233,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,393 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,986 | $233,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,896 | $232,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,610 | $232,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,573 | $232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,223 | $230,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,095 | $230,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,745 | $230,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,285 | $229,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 16,377 | $229,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,467 | $229,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,150 | $228,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,691 | $228,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,023 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 3,942 | $228,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,810 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,453 | $227,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,006 | $225,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,422 | $225,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,772 | $225,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,036 | $225,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,952 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,616 | $223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,176 | $222,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,684 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,266 | $222,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,530 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,890 | $220,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,583 | $220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 7,384 | $219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,488 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,411 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,821 | $218,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 11,041 | $218,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,998 | $217,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,805 | $217,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 5,898 | $216,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,055 | $215,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,482 | $215,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,812 | $214,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,477 | $212,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,707 | $212,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 10,036 | $212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,956 | $211,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,445 | $211,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,114 | $211,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,915 | $211,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,761 | $210,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,835 | $210,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,112 | $210,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,902 | $210,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,671 | $210,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 81,067 | $210,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,728 | $209,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,395 | $209,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,053 | $208,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,755 | $208,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,262 | $207,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,672 | $207,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 7,959 | $207,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,244 | $207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,369 | $206,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,436 | $206,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,418 | $206,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,455 | $205,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,086 | $205,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,403 | $204,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,635 | $204,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,989 | $203,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,863 | $203,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,608 | $203,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,090 | $203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,932 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,681 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,038 | $202,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 196,000 | $202,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,669 | $201,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,040 | $201,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,678 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,778 | $201,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 28,518 | $201,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,381 | $200,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,187 | $199,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,718 | $198,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 14,000 | $198,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,096 | $197,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,928 | $196,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,293 | $196,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,227 | $196,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,328 | $196,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 3,789 | $196,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,774 | $195,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,530 | $195,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,484 | $195,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,862 | $195,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,125 | $195,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,564 | $195,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,000 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,708 | $195,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,083 | $194,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,062 | $194,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,940 | $194,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 938 | $194,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,320 | $194,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,702 | $194,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 3,555 | $194,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,301 | $193,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,389 | $193,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,985 | $193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,905 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,211 | $193,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 3,183 | $193,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,325 | $192,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,166 | $192,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,096 | $191,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,994 | $191,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,180 | $190,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,775 | $190,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,389 | $190,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,689 | $190,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,653 | $190,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,778 | $190,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,378 | $189,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,759 | $189,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,808 | $189,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 10,161 | $189,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,259 | $188,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,179 | $188,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,056 | $188,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5,315 | $188,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,340 | $187,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,466 | $187,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,342 | $187,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 22,038 | $186,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,378 | $186,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,678 | $186,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,955 | $185,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,785 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,390 | $184,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,826 | $184,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,115 | $183,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,012 | $183,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,576 | $183,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,280 | $183,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,026 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,251 | $182,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 9,093 | $182,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,143 | $181,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,948 | $181,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,305 | $181,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,399 | $180,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,050 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,993 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,127 | $179,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,707 | $178,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,830 | $178,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 4,575 | $178,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,755 | $177,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,217 | $177,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,668 | $177,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,625 | $176,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,400 | $176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,955 | $176,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,709 | $175,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,148 | $175,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 594 | $175,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,125 | $175,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,412 | $175,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 0 | $175,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $175,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 8,782 | $174,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,368 | $173,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,375 | $173,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,097 | $173,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,011 | $173,000 | 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 |