13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 4,798 holding rows worth $3,837,041,000.
- Accession
- 0001641866-22-000008
- Filer
- CIK 1641866
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,798 entries on the cover page, a total value of $3,837,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,041,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,754 | $172,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,363 | $172,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,433 | $172,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,351 | $172,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,578 | $172,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,747 | $171,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,960 | $171,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 480 | $171,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,456 | $171,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,449 | $171,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,886 | $170,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,066 | $170,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,362 | $170,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,714 | $170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,583 | $170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 6,045 | $170,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,383 | $169,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,861 | $169,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,330 | $168,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 12,448 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,331 | $168,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,944 | $168,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 5,950 | $168,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 372,189 | $168,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,549 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,394 | $167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,904 | $167,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 21,462 | $167,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,534 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,487 | $166,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 7,318 | $166,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,195 | $165,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,369 | $165,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,923 | $165,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,500 | $165,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,366 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 2,200 | $165,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,304 | $164,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 825 | $164,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,372 | $164,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,923 | $164,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,359 | $164,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,440 | $163,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,570 | $163,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 5,548 | $162,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,141 | $162,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,226 | $161,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,130 | $160,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 764 | $160,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,791 | $160,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,015 | $160,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,200 | $160,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,171 | $159,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,854 | $159,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,997 | $159,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,449 | $159,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,646 | $158,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,326 | $158,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,032 | $157,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,051 | $157,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 5,810 | $157,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,453 | $156,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,856 | $156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,894 | $155,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,800 | $155,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,358 | $155,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,760 | $155,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 760 | $155,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,942 | $155,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 6,728 | $155,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,163 | $154,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,420 | $154,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,734 | $154,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,903 | $154,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,446 | $154,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,072 | $154,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,199 | $154,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,341 | $153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,673 | $153,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,025 | $153,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 6,300 | $153,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,913 | $153,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,045 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,616 | $152,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,895 | $152,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,569 | $151,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,907 | $151,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,586 | $151,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 28,850 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,967 | $151,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,021 | $150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,741 | $150,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,013 | $150,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,257 | $150,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,281 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 6,191 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,860 | $149,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 596 | $148,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,275 | $148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,254 | $148,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 11,383 | $148,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,448 | $147,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 13,903 | $147,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,334 | $147,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,508 | $147,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,759 | $147,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,268 | $146,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,951 | $146,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,916 | $146,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,197 | $145,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 934 | $145,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,747 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,735 | $145,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,402 | $145,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 642 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,040 | $145,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,918 | $144,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,319 | $144,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,510 | $144,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,185 | $144,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,487 | $143,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,151 | $143,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,339 | $143,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 15,126 | $143,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,747 | $143,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,593 | $142,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,582 | $142,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,176 | $142,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,253 | $141,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,014 | $141,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 5,575 | $141,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,125 | $140,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,098 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,150 | $140,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,031 | $139,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,122 | $139,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,725 | $139,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,920 | $139,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,296 | $139,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,167 | $138,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 957 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,498 | $138,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 5,512 | $138,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 3,847 | $137,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,807 | $137,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,365 | $137,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,151 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,716 | $137,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 724 | $137,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,808 | $137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,049 | $136,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,515 | $136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,560 | $136,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,287 | $136,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 2,946 | $136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,293 | $135,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,704 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,392 | $135,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 9,250 | $134,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 5,000 | $134,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,652 | $134,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,401 | $134,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,870 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,192 | $134,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $133,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,012 | $133,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,116 | $132,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,922 | $132,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,155 | $132,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,379 | $132,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,454 | $132,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,646 | $131,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 927 | $131,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,159 | $131,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,770 | $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 | 5,128 | $131,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,370 | $131,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 2,060 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 702 | $130,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,000 | $130,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,019 | $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 | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 13,576 | $130,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,021 | $129,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 652 | $129,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,668 | $129,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,746 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 3,141 | $129,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 174,053 | $128,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,861 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,181 | $128,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,574 | $128,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,813 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,349 | $127,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,840 | $127,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,546 | $127,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,817 | $127,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,077 | $127,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,803 | $126,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,591 | $126,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,550 | $126,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 8,940 | $126,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,909 | $125,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,489 | $125,000 | 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 | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,120 | $124,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,830 | $124,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,992 | $124,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,754 | $123,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,316 | $123,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 5,685 | $123,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,670 | $123,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,607 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 752 | $122,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,643 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,548 | $122,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 4,876 | $122,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,014 | $122,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 12,549 | $121,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,811 | $121,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,543 | $121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,706 | $121,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 4,494 | $121,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,934 | $121,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,959 | $120,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,886 | $120,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,618 | $120,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 424 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,715 | $120,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,000 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,472 | $120,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,592 | $119,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,171 | $119,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,278 | $119,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,555 | $119,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,607 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,227 | $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 | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,085 | $118,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 609 | $118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,622 | $118,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,657 | $118,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,084 | $118,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,260 | $118,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,512 | $118,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,940 | $118,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,780 | $118,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 2,137 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,584 | $117,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,409 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,319 | $117,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,629 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,608 | $117,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,353 | $116,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 555 | $116,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 408 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,433 | $116,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,126 | $115,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,120 | $115,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,798 | $115,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,274 | $115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,063 | $115,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,856 | $115,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,213 | $114,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 7,720 | $114,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 9,500 | $114,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 853 | $113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,648 | $113,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,130 | $113,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,684 | $113,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,310 | $113,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,385 | $113,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,240 | $112,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,199 | $112,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,988 | $112,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,295 | $112,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,895 | $112,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,895 | $112,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,098 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,835 | $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 | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,011 | $111,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,906 | $111,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 240 | $111,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,910 | $111,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,534 | $111,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,328 | $110,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,261 | $110,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,366 | $110,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,922 | $110,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 883 | $109,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,427 | $109,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,149 | $109,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,783 | $109,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 972 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 2,162 | $109,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 4,394 | $109,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,551 | $108,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 735 | $108,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,376 | $108,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,330 | $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 | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,637 | $108,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,750 | $107,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,786 | $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 | 2,115 | $107,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 8,168 | $107,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,648 | $107,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,189 | $107,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 4,190 | $107,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 17,442 | $107,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,603 | $107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,132 | $106,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,455 | $106,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,119 | $106,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,547 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,290 | $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 | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,280 | $105,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 9,125 | $105,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,111 | $105,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,772 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,779 | $105,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,061 | $104,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,433 | $104,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,500 | $104,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,711 | $104,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 11,678 | $104,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,010 | $103,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,850 | $103,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,518 | $103,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,159 | $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 | |
| KBR INC COM | 48242W106 | Stock | 5,354 | $103,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 1,967 | $103,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 758 | $102,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,474 | $102,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,568 | $102,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 1,500 | $102,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,212 | $101,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,900 | $101,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 7,990 | $101,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,444 | $101,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,457 | $101,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,446 | $101,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 4,000 | $101,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,991 | $100,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,758 | $100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,660 | $100,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 810 | $100,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,269 | $100,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,982 | $100,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 545 | $100,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,158 | $99,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,041 | $99,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 732 | $99,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,453 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,166 | $99,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,069 | $99,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,170 | $99,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,000 | $99,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 819 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,253 | $98,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,241 | $98,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,536 | $98,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,326 | $97,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,035 | $97,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,100 | $97,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,445 | $97,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 858 | $96,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,026 | $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 | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,866 | $96,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 2,500 | $96,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,100 | $95,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,339 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,358 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,070 | $95,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,242 | $94,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 886 | $94,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,166 | $94,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $94,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 898 | $94,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,593 | $94,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,601 | $94,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,786 | $94,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 5,296 | $94,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 634 | $94,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,888 | $94,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 3,846 | $94,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,388 | $93,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 589 | $93,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,481 | $93,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 828 | $93,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,463 | $93,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 840 | $93,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,368 | $93,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,485 | $93,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,551 | $92,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,102 | $92,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 516 | $92,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,788 | $92,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 722 | $92,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,772 | $92,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,239 | $92,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,261 | $92,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,146 | $92,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,837 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 4,139 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,428 | $92,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,372 | $92,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,500 | $92,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 95,000 | $92,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 4,000 | $92,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,820 | $91,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,238 | $91,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,044 | $91,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,371 | $91,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,127 | $91,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,868 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,558 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,057 | $91,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 595 | $90,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,059 | $90,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 706 | $90,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,177 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,663 | $90,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 355 | $90,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,806 | $90,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,444 | $90,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 9,100 | $90,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,483 | $89,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 820 | $89,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,184 | $89,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,550 | $89,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,225 | $89,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,750 | $89,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,544 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,652 | $89,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 5,465 | $89,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,845 | $89,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,463 | $88,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 504 | $88,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,098 | $88,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,842 | $88,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 7,600 | $88,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,437 | $88,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,360 | $87,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,036 | $87,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,596 | $87,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,077 | $87,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,578 | $87,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,774 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 800 | $87,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $87,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,283 | $87,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 964 | $87,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,500 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,986 | $86,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,249 | $86,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,207 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,502 | $86,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,857 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,600 | $86,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,078 | $86,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,826 | $85,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,645 | $85,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,712 | $85,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,057 | $85,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 712 | $85,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,391 | $85,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,159 | $85,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,941 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 3,701 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,371 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,050 | $85,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,770 | $84,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,876 | $84,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 987 | $84,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 1,634 | $84,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,042 | $83,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 405 | $83,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,178 | $83,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,455 | $83,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 448 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,702 | $83,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,371 | $83,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 6,782 | $83,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,839 | $82,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,024 | $82,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,418 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000008 | this filing | 2022-11-08 | acceptance time not in the bulk data set |