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 | 829658202 | NEXGEN ECONOMY | 1,653 | $63,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 2,600 | $63,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,030 | $63,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 2,500 | $63,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 364 | $62,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,309 | $62,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 526 | $62,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,789 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,413 | $61,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,942 | $61,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,512 | $61,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,776 | $61,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 244 | $61,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 660 | $61,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 372 | $61,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,306 | $61,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,775 | $61,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,984 | $61,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,416 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 3,300 | $61,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 400 | $60,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,564 | $60,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,222 | $60,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,845 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,787 | $60,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,284 | $60,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,433 | $60,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,182 | $60,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,600 | $60,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,282 | $60,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,245 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,952 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,676 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,244 | $60,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,548 | $60,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,342 | $60,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 689 | $59,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,416 | $59,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 334 | $59,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,800 | $59,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 510 | $59,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 524 | $59,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,570 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,553 | $59,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 612 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,290 | $59,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,210 | $59,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 8,507 | $59,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,600 | $59,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 741 | $59,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,124 | $59,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,371 | $59,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,000 | $59,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 18,000 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,970 | $58,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,255 | $58,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 893 | $58,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 315 | $58,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,105 | $58,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 573 | $58,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,474 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,548 | $58,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 889 | $58,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,174 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,513 | $58,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 939 | $58,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,869 | $57,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,161 | $57,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,147 | $57,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,312 | $57,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,084 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,754 | $57,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,220 | $57,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 648 | $57,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 3,551 | $57,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,117 | $57,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 6,500 | $57,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,982 | $57,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,547 | $56,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 677 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,681 | $56,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 790 | $56,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,794 | $56,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 377 | $56,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,103 | $56,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,078 | $56,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 237 | $56,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,025 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 830 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,494 | $56,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,232 | $56,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 3,760 | $56,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,500 | $56,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,884 | $56,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,985 | $56,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 804 | $55,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 604 | $55,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,034 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,228 | $55,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,526 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,407 | $55,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 787 | $55,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,842 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,166 | $55,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,667 | $55,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,435 | $55,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,250 | $55,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,200 | $55,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,612 | $54,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 466 | $54,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,435 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,672 | $54,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,263 | $54,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,282 | $54,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 631 | $54,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,323 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 775 | $54,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,248 | $54,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 2,000 | $54,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,300 | $53,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,045 | $53,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 470 | $53,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 540 | $53,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,073 | $53,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 437 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 841 | $53,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,516 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,243 | $53,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,088 | $53,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,138 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 690 | $53,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $53,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 31,981 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,027 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,051 | $53,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 845 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 923 | $53,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,983 | $52,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,111 | $52,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 642 | $52,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,500 | $52,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 433 | $52,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 720 | $52,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 742 | $52,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,790 | $52,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,239 | $52,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,186 | $52,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,033 | $52,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 879 | $52,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,727 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,609 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,021 | $52,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,144 | $52,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,200 | $52,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4,079 | $52,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,672 | $51,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,402 | $51,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 717 | $51,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,499 | $51,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,046 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 782 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 971 | $51,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 716 | $51,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,770 | $51,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,526 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,000 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,405 | $51,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,052 | $51,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,300 | $51,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 234 | $50,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,135 | $50,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,360 | $50,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,140 | $50,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 915 | $50,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,230 | $50,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,536 | $50,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 664 | $50,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 878 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,414 | $50,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,310 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 958 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $50,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 5,100 | $50,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,000 | $50,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,438 | $49,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $49,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,522 | $49,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,963 | $49,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 574 | $49,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,500 | $49,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,556 | $49,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,926 | $49,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,912 | $49,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 240 | $48,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,278 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 986 | $48,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 313 | $48,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,335 | $48,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,700 | $48,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 598 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,888 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,100 | $48,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,428 | $48,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,600 | $47,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,785 | $47,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,638 | $47,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,056 | $47,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,157 | $47,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 974 | $47,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,666 | $47,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,535 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $47,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,184 | $47,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 817 | $46,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,175 | $46,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 686 | $46,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 609 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,450 | $46,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,520 | $46,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,036 | $46,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,325 | $46,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 311 | $45,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 512 | $45,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 629 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 753 | $45,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,450 | $45,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,136 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 767 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,712 | $45,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,892 | $45,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,177 | $45,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 714 | $45,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,750 | $45,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,560 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,862 | $45,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,380 | $45,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,500 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,985 | $45,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 638 | $45,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 694 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,179 | $45,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 2,000 | $45,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 33,000 | $45,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,900 | $45,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 711 | $44,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,100 | $44,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 603 | $44,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,949 | $44,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,000 | $44,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 908 | $44,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,746 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 485 | $44,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,661 | $44,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 467 | $44,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,214 | $44,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,165 | $44,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,317 | $44,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,984 | $44,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,241 | $44,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 650 | $44,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,365 | $44,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 4,311 | $44,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 902 | $43,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 340 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,052 | $43,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 679 | $43,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,574 | $43,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,842 | $43,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,427 | $43,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 334 | $43,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,143 | $43,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,750 | $43,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,070 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,360 | $43,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 2,135 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $43,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 25,114 | $43,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 4,000 | $43,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,964 | $42,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 385 | $42,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 408 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 518 | $42,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,491 | $42,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,201 | $42,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,276 | $42,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 872 | $42,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,224 | $42,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,104 | $42,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 182 | $42,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,285 | $42,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 4,019 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 809 | $42,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 27,536 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $42,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,240 | $42,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,000 | $42,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 8,000 | $42,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $42,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,671 | $41,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 633 | $41,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 805 | $41,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,440 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,559 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,216 | $41,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 6,981 | $41,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,800 | $41,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,368 | $41,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,320 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,600 | $41,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,835 | $41,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,426 | $40,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 822 | $40,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,604 | $40,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,463 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 434 | $40,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 606 | $40,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 214 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 175 | $40,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 356 | $40,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,429 | $40,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 724 | $40,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,149 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 466 | $40,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,399 | $40,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 4,000 | $40,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 7,676 | $40,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,487 | $40,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,459 | $40,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,807 | $39,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 497 | $39,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,003 | $39,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 169 | $39,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,570 | $39,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 435 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,077 | $39,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 176 | $39,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 511 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,300 | $39,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,588 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 668 | $39,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 329 | $39,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,081 | $39,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,670 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 317 | $39,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,577 | $39,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 745 | $39,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 216 | $38,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,000 | $38,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,606 | $38,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,209 | $38,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 229 | $38,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,700 | $38,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,098 | $38,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,209 | $38,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,555 | $38,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,644 | $38,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 710 | $38,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $38,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $38,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,980 | $38,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,531 | $38,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,026 | $38,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,069 | $38,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,252 | $38,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,437 | $38,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,612 | $38,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,000 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,287 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,564 | $38,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $38,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 800 | $37,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,930 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 356 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 439 | $37,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 610 | $37,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 423 | $37,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,397 | $37,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,094 | $37,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,927 | $37,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 716 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,700 | $37,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 798 | $37,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,356 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 792 | $37,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 318 | $37,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,813 | $37,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 703 | $37,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,945 | $37,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,225 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 734 | $37,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $37,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,604 | $37,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 724 | $36,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 516 | $36,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 321 | $36,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 917 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 579 | $36,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,751 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,737 | $36,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,347 | $36,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 364 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 309 | $36,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 761 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,763 | $36,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,507 | $36,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 326 | $36,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,424 | $36,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,861 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 587 | $35,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 798 | $35,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 460 | $35,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 612 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 561 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 584 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 697 | $35,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,775 | $35,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 469 | $35,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 902 | $35,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 736 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,327 | $35,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 720 | $35,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,365 | $35,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 321 | $35,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 3,786 | $35,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 3,199 | $35,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 659 | $34,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 780 | $34,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 211 | $34,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $34,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,517 | $34,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,433 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 946 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 354 | $34,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 409 | $34,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 173 | $34,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 241 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,510 | $34,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 538 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 701 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,511 | $34,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,800 | $34,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 205 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,015 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 636 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,471 | $34,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,033 | $33,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 827 | $33,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 214 | $33,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 266 | $33,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,109 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 297 | $33,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54 | $33,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,597 | $33,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,665 | $33,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,490 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 408 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,067 | $33,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,846 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 617 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,139 | $33,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,307 | $33,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 760 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 300 | $33,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,100 | $33,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 594 | $33,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 440 | $33,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,273 | $33,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 521 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 272 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,289 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 334 | $33,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 544 | $33,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,892 | $33,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $33,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,875 | $33,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 298 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,906 | $32,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,541 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 582 | $32,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 923 | $32,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,621 | $32,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,261 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,092 | $32,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 667 | $32,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,932 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,165 | $32,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,440 | $32,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $32,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,129 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 932 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,000 | $32,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,800 | $32,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,400 | $32,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,461 | $32,000 | 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 |