13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,609 holding rows worth $3,743,020,000.
- Accession
- 0001641866-23-000001
- Filer
- CIK 1641866
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,609 entries on the cover page, a total value of $3,743,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,743,024,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 9,617 | $397,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 4,976 | $396,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 25,687 | $396,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,041 | $395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 15,223 | $394,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,218 | $394,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,492 | $393,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,463 | $392,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 22,064 | $390,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,698 | $389,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 14,040 | $389,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,641 | $387,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 7,045 | $387,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,142 | $385,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,217 | $385,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,183 | $385,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,924 | $383,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,402 | $382,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,172 | $382,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,648 | $380,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 9,205 | $380,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,306 | $376,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,959 | $375,000 | thousands, detected and multiplied | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 15,281 | $375,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 10,007 | $373,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 5,376 | $373,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,074 | $372,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 955 | $372,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,090 | $372,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 12,323 | $372,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,368 | $371,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,645 | $371,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,422 | $369,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,073 | $368,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,292 | $368,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,818 | $368,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,686 | $367,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,991 | $366,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,227 | $365,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,092 | $365,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,188 | $365,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $364,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,551 | $363,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,799 | $363,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,828 | $363,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 5,955 | $363,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 10,475 | $363,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15,074 | $362,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,395 | $362,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $362,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,706 | $362,000 | thousands, detected and multiplied | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 28,857 | $362,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 14,279 | $360,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,816 | $359,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 19,800 | $358,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,741 | $357,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,298 | $357,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,709 | $355,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,300 | $355,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,423 | $355,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,674 | $354,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,183 | $354,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,226 | $353,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,185 | $353,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,368 | $352,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,000 | $352,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,275 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 6,759 | $350,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,884 | $346,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,900 | $345,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 13,849 | $345,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 4,971 | $344,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,504 | $343,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,033 | $342,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,777 | $341,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,936 | $341,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,790 | $341,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 13,768 | $340,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,285 | $340,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 13,399 | $339,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 7,273 | $338,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 3,404 | $337,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,150 | $337,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,474 | $335,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,763 | $335,000 | thousands, detected and multiplied | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,407 | $334,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,117 | $333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,903 | $333,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 13,341 | $333,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,497 | $331,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 7,589 | $331,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 18,034 | $331,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,759 | $330,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 29,417 | $330,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,153 | $330,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,553 | $329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,618 | $329,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,800 | $328,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,670 | $328,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,466 | $327,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 12,633 | $327,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,393 | $327,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,195 | $325,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,972 | $324,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,940 | $323,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,749 | $323,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 12,502 | $323,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,902 | $320,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,929 | $319,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 13,056 | $319,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,380 | $319,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,880 | $318,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,962 | $317,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,492 | $316,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,312 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,096 | $316,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,742 | $316,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,832 | $315,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 16,710 | $315,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 5,709 | $314,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,355 | $313,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 11,455 | $313,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,491 | $313,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,065 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,270 | $311,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,566 | $311,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,058 | $311,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,864 | $310,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,173 | $309,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 4,365 | $309,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,549 | $308,000 | thousands, detected and multiplied | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 8,800 | $308,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,843 | $307,000 | thousands, detected and multiplied | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,000 | $305,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,848 | $305,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,754 | $305,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,715 | $304,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,692 | $304,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 15,745 | $301,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 10,350 | $301,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 19,710 | $300,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 6,955 | $298,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,897 | $298,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,378 | $298,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 58,039 | $298,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 3,240 | $297,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 22,595 | $297,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,514 | $296,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 17,479 | $296,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,800 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,612 | $294,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,740 | $292,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 442 | $289,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,748 | $289,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,544 | $289,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,484 | $289,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,245 | $289,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,698 | $288,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,265 | $288,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,306 | $288,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,729 | $288,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,922 | $287,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 11,801 | $286,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,061 | $284,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,236 | $283,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 828 | $283,000 | thousands, detected and multiplied | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 12,623 | $282,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,864 | $281,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 7,474 | $280,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,378 | $280,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,036 | $279,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,844 | $279,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,025 | $279,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 2,712 | $278,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,256 | $277,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,568 | $277,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,613 | $277,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,685 | $276,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 12,082 | $276,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,029 | $276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,016 | $275,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,516 | $274,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,960 | $273,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,510 | $273,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 996 | $272,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 18,220 | $271,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,382 | $270,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,475 | $270,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,559 | $270,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,493 | $269,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,989 | $268,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,590 | $266,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,189 | $265,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,335 | $265,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 4,109 | $264,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,267 | $264,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,072 | $264,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,696 | $264,000 | thousands, detected and multiplied | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 20,470 | $264,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,112 | $263,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 11,561 | $263,000 | thousands, detected and multiplied | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 28,120 | $263,000 | thousands, detected and multiplied | |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,866 | $263,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,450 | $263,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,882 | $262,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,359 | $262,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,240 | $262,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,341 | $261,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,783 | $261,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,047 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,253 | $261,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,701 | $261,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 7,171 | $261,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,778 | $260,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,380 | $260,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,243 | $259,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,781 | $259,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 12,059 | $259,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,774 | $258,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 10,247 | $258,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,098 | $257,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,540 | $257,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,443 | $257,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,605 | $256,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,676 | $254,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,478 | $254,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,302 | $254,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,158 | $254,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 245,000 | $254,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,003 | $253,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 10,219 | $253,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,270 | $252,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L363 | CMN | 8,925 | $252,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,002 | $251,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,063 | $251,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,043 | $250,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,092 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,794 | $249,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,384 | $248,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,202 | $248,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,001 | $248,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,588 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,856 | $248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,312 | $247,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,960 | $247,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,963 | $245,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 12,526 | $245,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,443 | $244,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,155 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,822 | $244,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,522 | $244,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,700 | $244,000 | thousands, detected and multiplied | |
| QUALTEK SERVICES INC | 74760R303 | COMM | 30,000 | $244,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,191 | $243,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 8,565 | $243,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,430 | $242,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,745 | $242,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,189 | $242,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,481 | $241,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,745 | $241,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,491 | $239,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,581 | $239,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,169 | $238,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,126 | $238,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,352 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,620 | $238,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,544 | $238,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 20,000 | $237,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 9,538 | $237,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,515 | $236,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 7,192 | $236,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,469 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,014 | $235,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 4,775 | $235,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 29,593 | $235,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 19,272 | $235,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,734 | $234,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,774 | $234,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,886 | $234,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 646 | $233,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,838 | $233,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 14,261 | $233,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,054 | $232,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,619 | $232,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 4,809 | $231,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,002 | $231,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,176 | $231,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,623 | $229,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,312 | $229,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 9,760 | $229,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,019 | $228,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,968 | $228,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,525 | $228,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,429 | $227,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,041 | $226,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 4,688 | $224,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,009 | $223,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,293 | $223,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,343 | $222,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,920 | $221,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,327 | $221,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,804 | $221,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,769 | $220,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,200 | $220,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,200 | $220,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 4,508 | $219,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,693 | $218,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 6,603 | $217,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,209 | $217,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,593 | $217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,690 | $217,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,212 | $217,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,878 | $217,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,440 | $216,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,035 | $216,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,716 | $215,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,176 | $214,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,623 | $214,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,197 | $213,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,806 | $212,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,354 | $212,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,007 | $211,000 | thousands, detected and multiplied | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,915 | $211,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,467 | $210,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,207 | $210,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,843 | $209,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,643 | $209,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,186 | $209,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,158 | $208,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,693 | $208,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,755 | $208,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,071 | $207,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,244 | $207,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,415 | $206,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,656 | $206,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,218 | $206,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,506 | $205,000 | thousands, detected and multiplied | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,065 | $205,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,137 | $204,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 16,468 | $204,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 4,853 | $204,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,049 | $204,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,982 | $204,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,473 | $203,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,581 | $202,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,951 | $202,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,089 | $202,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 974 | $202,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,972 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,038 | $202,000 | thousands, detected and multiplied | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 28,518 | $201,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 21,700 | $200,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,894 | $200,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,683 | $199,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,360 | $199,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,828 | $198,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,349 | $198,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,124 | $198,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 9,062 | $198,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,926 | $197,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75,812 | $197,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,527 | $196,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,281 | $196,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,946 | $196,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,751 | $196,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,443 | $196,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,297 | $195,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 5,665 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,708 | $195,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,527 | $194,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,875 | $194,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 14,880 | $194,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,863 | $193,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 7,787 | $193,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,707 | $193,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,108 | $191,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,891 | $191,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 5,011 | $191,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,909 | $191,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,483 | $190,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,445 | $189,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $189,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,035 | $189,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,768 | $189,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 7,105 | $189,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 16,362 | $189,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 1,790 | $188,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,093 | $188,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,257 | $188,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,897 | $188,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,756 | $188,000 | thousands, detected and multiplied | |
| VACASA INC | 91854V107 | COM | 19,000 | $187,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,504 | $186,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,678 | $186,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,641 | $185,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,962 | $185,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,119 | $185,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,092 | $184,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,214 | $183,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,619 | $183,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 974 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,195 | $182,000 | thousands, detected and multiplied | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,000 | $181,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,129 | $181,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,316 | $180,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,946 | $180,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,000 | $180,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,306 | $179,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,131 | $179,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,008 | $179,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,821 | $179,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,411 | $179,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,125 | $178,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,503 | $178,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,997 | $178,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,716 | $178,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,229 | $178,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,905 | $177,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,668 | $177,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,400 | $176,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,510 | $176,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 2,681 | $176,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,818 | $176,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,483 | $175,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,864 | $175,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 6,951 | $175,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD | 34960P101 | COM | 10,000 | $175,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,082 | $174,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,011 | $173,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 13,400 | $173,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,078 | $172,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,357 | $172,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,782 | $172,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 587 | $171,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,448 | $171,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,879 | $170,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 13,249 | $170,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,077 | $170,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,145 | $169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,666 | $169,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,269 | $168,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,286 | $168,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,448 | $168,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,374 | $168,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,309 | $168,000 | thousands, detected and multiplied | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 372,189 | $168,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,453 | $167,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,330 | $167,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 4,500 | $166,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,184 | $166,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,384 | $166,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,354 | $165,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 615 | $165,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,970 | $165,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,569 | $164,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 468 | $164,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,304 | $164,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 821 | $163,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,260 | $163,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,324 | $163,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,961 | $162,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,546 | $162,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,275 | $162,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,509 | $161,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,220 | $161,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 6,505 | $161,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,299 | $160,000 | thousands, detected and multiplied | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,168 | $160,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,000 | $158,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 1,436 | $158,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,403 | $158,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 3,285 | $157,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,906 | $157,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,809 | $157,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,794 | $157,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,880 | $157,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,330 | $156,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,032 | $156,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,934 | $156,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,670 | $156,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,204 | $155,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,038 | $155,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,097 | $155,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 756 | $155,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,482 | $155,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 175 | $154,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,328 | $154,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,740 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,100 | $154,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,049 | $153,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,700 | $153,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,594 | $153,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,876 | $153,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,673 | $153,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 6,300 | $153,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,764 | $152,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,914 | $152,000 | thousands, detected and multiplied | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,518 | $152,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,376 | $152,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 6,900 | $152,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |