13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-09-06, with 4,565 holding rows worth $3,122,777,000 by the sum of the rows.
- Accession
- 0001641866-22-000007
- Filer
- CIK 1641866
- Filed
- 2022-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type new holdings, 4,561 entries on the cover page, a total value of $3,051,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,122,777,000 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 cover page states a total of $3,051,163,000, 2% less than the sum of the rows, $3,122,777,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIREN ETF TR | 829658301 | CMN | 2,946 | $136,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,113 | $135,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,224 | $135,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,704 | $135,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,250 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,187 | $134,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,012 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,744 | $133,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,489 | $133,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,100 | $133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,170 | $132,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,750 | $132,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,379 | $132,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,770 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,357 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,630 | $131,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,211 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,746 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,050 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,138 | $131,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,563 | $131,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,370 | $131,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,813 | $130,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 617 | $130,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,347 | $130,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,150 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,009 | $130,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,439 | $130,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,000 | $130,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 500 | $130,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,008 | $130,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,507 | $130,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 18,535 | $130,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,111 | $129,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,187 | $129,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,619 | $129,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,746 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,528 | $129,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 886 | $128,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,353 | $128,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,046 | $127,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,086 | $127,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,627 | $127,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,803 | $126,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,033 | $125,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,797 | $125,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,484 | $125,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,049 | $125,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,511 | $124,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 491 | $124,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,296 | $124,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,626 | $124,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,346 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 622 | $124,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,830 | $124,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 13,013 | $124,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 866 | $123,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 438 | $123,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,457 | $123,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,595 | $123,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,789 | $123,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,510 | $123,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,685 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $122,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,609 | $121,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,577 | $121,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 602 | $121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,605 | $121,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 163,423 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,706 | $121,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,019 | $121,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,938 | $121,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,991 | $121,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 12,576 | $121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,959 | $120,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,789 | $120,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,531 | $120,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,510 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,166 | $120,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,581 | $120,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,955 | $120,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,443 | $119,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,602 | $119,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,568 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,056 | $119,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,365 | $118,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,539 | $118,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,523 | $118,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,940 | $118,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,755 | $118,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,040 | $117,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,065 | $117,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,618 | $117,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,617 | $117,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,699 | $116,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,631 | $116,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,651 | $116,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,140 | $116,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,906 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,433 | $116,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,177 | $115,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,314 | $115,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,858 | $115,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,856 | $115,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,324 | $114,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 853 | $113,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,601 | $113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,655 | $113,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,448 | $113,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,647 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3,195 | $113,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 764 | $112,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,075 | $112,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 7,000 | $112,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,584 | $112,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,895 | $112,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,837 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,829 | $112,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,440 | $112,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,382 | $112,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 855 | $111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,067 | $111,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,840 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,254 | $111,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,534 | $111,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,125 | $111,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,207 | $110,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,487 | $110,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 568 | $110,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,336 | $110,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 238 | $110,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11,512 | $110,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 3,611 | $110,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,551 | $109,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 810 | $109,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,371 | $109,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,383 | $109,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $108,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,875 | $108,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,155 | $108,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,712 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,902 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,593 | $108,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,395 | $107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,316 | $107,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,988 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,106 | $107,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,509 | $107,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,258 | $107,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 4,190 | $107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,125 | $106,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,000 | $106,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,721 | $106,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 995 | $106,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,549 | $106,000 | thousands by filing date | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 4,175 | $106,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 32,001 | $106,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 772 | $105,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,061 | $105,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,861 | $105,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,125 | $105,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,835 | $105,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,772 | $105,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,433 | $104,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,740 | $104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,934 | $104,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,754 | $104,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,711 | $104,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,428 | $104,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 19,850 | $104,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,010 | $103,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,667 | $103,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,059 | $103,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,139 | $103,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,637 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,192 | $103,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,600 | $103,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 16,816 | $103,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 1,967 | $103,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,964 | $102,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,047 | $102,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,492 | $102,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,063 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,633 | $102,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 1,500 | $102,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,877 | $101,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,232 | $101,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,861 | $101,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,426 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,553 | $100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 318 | $100,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 545 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,945 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 4,000 | $100,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 621 | $99,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,453 | $99,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,170 | $99,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,671 | $99,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,181 | $98,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,600 | $98,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,213 | $98,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,503 | $98,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,746 | $98,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 723 | $97,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,219 | $97,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,512 | $97,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,245 | $97,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,272 | $96,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 985 | $96,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,014 | $96,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,026 | $96,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,465 | $96,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,207 | $96,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,864 | $96,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 214,000 | $96,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,280 | $95,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,229 | $95,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,992 | $95,000 | thousands by filing date | |
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| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $94,000 | thousands by filing date | |
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| Global X Blockchain ETF | 37954Y160 | ETF | 4,000 | $92,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,500 | $91,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 3,042 | $89,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,213 | $89,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 981 | $89,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,845 | $89,000 | thousands by filing date | |
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| OGE ENERGY CORP | 670837103 | COM | 2,398 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,680 | $88,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 348 | $88,000 | thousands by filing date | |
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| PCM FD INC | 69323T101 | COM | 7,600 | $88,000 | thousands by filing date | |
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| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,500 | $87,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 807 | $86,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 911 | $86,000 | thousands by filing date | |
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| ZENDESK INC | 98936J101 | COM | 1,445 | $86,000 | thousands by filing date | |
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| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,001 | $86,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,188 | $86,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,405 | $86,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,406 | $86,000 | thousands by filing date | |
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| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,078 | $86,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,279 | $85,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,079 | $85,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,050 | $85,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 765 | $84,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,358 | $84,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,706 | $84,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,332 | $84,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 987 | $84,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 3,426 | $84,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,980 | $83,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,430 | $83,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 743 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,702 | $83,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,856 | $82,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 5,685 | $82,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 933 | $82,000 | thousands by filing date | |
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| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,900 | $82,000 | thousands by filing date | |
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| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,403 | $82,000 | thousands by filing date | |
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| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,730 | $81,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,596 | $81,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 854 | $80,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,350 | $80,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,395 | $80,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 790 | $80,000 | thousands by filing date | |
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| TRAVELZOO | 89421Q205 | CMN | 4,600 | $80,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 50,000 | $80,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,490 | $79,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,767 | $79,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 718 | $79,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,300 | $79,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,271 | $79,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,526 | $79,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,112 | $79,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,522 | $79,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,573 | $79,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 424 | $79,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 8,200 | $79,000 | thousands by filing date | |
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| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,400 | $79,000 | thousands by filing date | |
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| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,289 | $79,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,607 | $79,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,576 | $78,000 | thousands by filing date | |
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| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,561 | $78,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,530 | $78,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,600 | $78,000 | thousands by filing date | |
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| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 10,383 | $78,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,066 | $78,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,840 | $77,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,868 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 416 | $77,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,861 | $77,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,562 | $77,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $77,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 3,855 | $77,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 9,667 | $77,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 580 | $76,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 475 | $76,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 326 | $76,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 585 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,174 | $76,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 8,524 | $76,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,363 | $75,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,437 | $75,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,688 | $75,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,304 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,531 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,960 | $75,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,657 | $75,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,500 | $75,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 373 | $74,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,627 | $74,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,506 | $74,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 818 | $74,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,226 | $74,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,007 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,160 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,719 | $74,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,683 | $74,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,384 | $73,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 460 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 521 | $73,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,026 | $73,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,453 | $73,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 522 | $72,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,594 | $72,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,662 | $72,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,301 | $72,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 498 | $72,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,000 | $72,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,444 | $72,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,815 | $72,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,000 | $72,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,235 | $71,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 176 | $71,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 549 | $71,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,225 | $71,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,286 | $71,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,533 | $71,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,482 | $71,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,685 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,095 | $71,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,172 | $71,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,400 | $70,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,198 | $70,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,943 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,064 | $70,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,846 | $70,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,098 | $70,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,661 | $70,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 511 | $69,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,449 | $69,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 656 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,018 | $69,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,087 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,211 | $69,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,750 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,432 | $69,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,645 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,000 | $69,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 9,225 | $69,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,079 | $68,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 972 | $68,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,398 | $68,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,061 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,241 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,221 | $68,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,250 | $67,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 877 | $67,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 695 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,724 | $67,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,370 | $67,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,331 | $67,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 4,692 | $67,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,017 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,127 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,214 | $67,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,945 | $67,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,345 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 594 | $67,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 5,500 | $67,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $67,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 3,000 | $67,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,521 | $66,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 6,549 | $66,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,578 | $66,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,439 | $66,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 412 | $66,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 463 | $66,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,716 | $66,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,528 | $66,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,516 | $66,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 648 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,598 | $66,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,322 | $66,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,458 | $66,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,912 | $65,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,005 | $65,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 869 | $65,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 13,011 | $65,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,274 | $65,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,706 | $65,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,435 | $65,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,073 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,381 | $64,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,141 | $64,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,351 | $64,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 732 | $64,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,771 | $64,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,253 | $64,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,850 | $64,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,037 | $64,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,254 | $64,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 854 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,977 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,102 | $64,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,110 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000003 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000007 | this filing | 2022-09-06 | acceptance time not in the bulk data set |