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 |
|---|---|---|---|---|---|---|
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,123 | $82,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,507 | $82,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,900 | $82,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,387 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,700 | $82,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 548 | $81,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 742 | $81,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $81,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,423 | $81,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,386 | $81,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,730 | $81,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 3,179 | $81,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,594 | $80,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,769 | $80,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,111 | $80,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,529 | $80,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,593 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 8,829 | $80,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 790 | $80,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 6,557 | $80,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,583 | $80,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,184 | $80,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,600 | $80,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 50,000 | $80,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 559 | $79,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,843 | $79,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,033 | $79,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 8,200 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,400 | $79,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,575 | $79,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,552 | $79,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,400 | $79,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,077 | $79,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,607 | $79,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,583 | $78,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,676 | $78,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,202 | $78,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 591 | $78,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,221 | $78,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,475 | $77,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,432 | $77,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,868 | $77,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,861 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,570 | $77,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 5,655 | $77,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 6,562 | $77,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,447 | $77,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 3,855 | $77,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 7,676 | $77,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 12,524 | $77,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,717 | $76,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,308 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 697 | $76,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,073 | $76,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,199 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,469 | $76,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,250 | $76,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,496 | $76,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 716 | $76,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,660 | $76,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,254 | $75,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 875 | $75,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,362 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,497 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,167 | $75,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,965 | $75,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,657 | $75,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,394 | $75,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 2,992 | $75,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,532 | $74,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,863 | $74,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 899 | $74,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 513 | $74,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 941 | $74,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 966 | $74,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,597 | $74,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,313 | $74,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,600 | $74,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,174 | $74,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,597 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,719 | $74,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,683 | $74,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 9,718 | $74,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 2,931 | $74,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,450 | $73,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,237 | $73,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,387 | $73,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 459 | $73,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,040 | $73,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,071 | $73,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 460 | $73,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,560 | $73,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,904 | $73,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,916 | $73,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 1,400 | $73,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,369 | $72,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,050 | $72,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,000 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 539 | $72,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,529 | $72,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,539 | $72,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 737 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,064 | $72,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,815 | $72,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,182 | $72,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 9,608 | $72,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 6,000 | $72,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 2,881 | $72,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,443 | $71,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,513 | $71,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 958 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,180 | $71,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,903 | $71,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,482 | $71,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,685 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,095 | $71,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 770 | $70,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 482 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,064 | $70,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,011 | $70,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,386 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,264 | $70,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,098 | $70,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,661 | $70,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 3,639 | $70,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,855 | $70,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,056 | $69,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 511 | $69,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,444 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,018 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,983 | $69,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,750 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,175 | $69,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,119 | $69,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 923 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,000 | $69,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 12,705 | $69,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,079 | $68,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,976 | $68,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 659 | $68,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 707 | $68,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,640 | $68,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 486 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 5,494 | $68,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,472 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,169 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,241 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,221 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 595 | $68,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,482 | $68,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,932 | $67,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,250 | $67,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,257 | $67,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 153 | $67,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,110 | $67,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,227 | $67,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,331 | $67,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,017 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,214 | $67,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,945 | $67,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,345 | $67,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,126 | $67,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,000 | $67,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 5,216 | $67,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,789 | $67,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $67,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 3,000 | $67,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 929 | $66,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,516 | $66,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,093 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,598 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,094 | $66,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,322 | $66,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,604 | $66,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 2,662 | $66,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 737 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,586 | $65,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,525 | $65,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,706 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,918 | $65,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 2,569 | $65,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 2,598 | $65,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 2,391 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,381 | $64,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 496 | $64,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,090 | $64,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,080 | $64,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,254 | $64,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 992 | $64,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,000 | $64,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,661 | $64,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,482 | $64,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,536 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 2,704 | $64,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,062 | $63,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,902 | $63,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,754 | $63,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 892 | $63,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,019 | $63,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 538 | $63,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 626 | $63,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,653 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,834 | $63,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,030 | $63,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,875 | $63,000 | thousands by filing date | |
| EMLES TR | 291361103 | CMN | 2,500 | $63,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,247 | $62,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 362 | $62,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,681 | $62,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 584 | $62,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 260 | $62,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,700 | $62,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,323 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,580 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,288 | $62,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,789 | $62,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,942 | $61,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 660 | $61,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,435 | $61,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,326 | $61,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,443 | $61,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,254 | $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 | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,564 | $60,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,227 | $60,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 547 | $60,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,610 | $60,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,845 | $60,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 328 | $60,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,095 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,586 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,586 | $60,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 312 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,787 | $60,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,627 | $60,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 767 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,016 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,518 | $60,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 3,548 | $60,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 6,000 | $60,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 30,000 | $60,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,342 | $60,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,667 | $59,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 652 | $59,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,236 | $59,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,800 | $59,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,906 | $59,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,463 | $59,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 799 | $59,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,210 | $59,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,600 | $59,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 18,000 | $59,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,289 | $58,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,163 | $58,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,014 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,791 | $58,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,219 | $58,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 824 | $58,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 666 | $58,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,105 | $58,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,503 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,550 | $58,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,280 | $58,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 894 | $58,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,410 | $57,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 809 | $57,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,315 | $57,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,961 | $57,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 822 | $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 | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,086 | $56,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,490 | $56,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,801 | $56,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,489 | $56,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,026 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 2,148 | $56,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,985 | $56,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 6,000 | $56,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 2,251 | $56,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 468 | $55,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,776 | $55,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,442 | $55,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 761 | $55,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,550 | $55,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,078 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,273 | $55,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,292 | $55,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,055 | $55,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 3,703 | $55,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,062 | $55,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 5,219 | $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 | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 1,076 | $55,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,200 | $55,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,006 | $55,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 428 | $54,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,426 | $54,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 876 | $54,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,540 | $54,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,668 | $54,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 855 | $54,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,554 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,689 | $54,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,231 | $54,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 641 | $54,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,826 | $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 | 2,218 | $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 | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 457 | $53,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 437 | $53,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,618 | $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 | |
| CALIX INC | 13100M509 | COM | 6,092 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 2,027 | $53,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,740 | $53,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 838 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 923 | $53,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 7,335 | $53,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,111 | $52,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 283 | $52,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 736 | $52,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,889 | $52,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,500 | $52,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,790 | $52,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 629 | $52,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 690 | $52,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,600 | $52,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,435 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 982 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $52,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,144 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 2,031 | $52,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,121 | $52,000 | thousands by filing date | |
| CEA INDUSTRIES INC | 86887P200 | COM NEW | 10,000 | $52,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 38,000 | $52,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 225 | $51,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,195 | $51,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 227 | $51,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,201 | $51,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 490 | $51,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,901 | $51,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 221 | $51,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,371 | $51,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 635 | $51,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,187 | $51,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 522 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 971 | $51,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,373 | $51,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,640 | $51,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 617 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,000 | $51,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 951 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,405 | $51,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 6,300 | $51,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,696 | $51,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,177 | $50,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 885 | $50,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,538 | $50,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 878 | $50,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,450 | $50,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 708 | $50,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,113 | $50,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 3,581 | $50,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,415 | $50,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,199 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $50,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 11,000 | $50,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 989 | $49,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,007 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 700 | $49,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,000 | $49,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,238 | $49,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,963 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,263 | $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 | |
| 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 | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,440 | $49,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,949 | $48,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,199 | $48,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 561 | $48,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 646 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,305 | $48,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 290 | $48,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,278 | $48,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,700 | $48,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 865 | $48,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,373 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 2,100 | $48,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 4,220 | $48,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 776 | $47,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 265 | $47,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,600 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,398 | $47,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,763 | $47,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 812 | $47,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 573 | $47,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $47,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 366 | $47,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,157 | $47,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 763 | $47,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,890 | $47,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 974 | $47,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,069 | $47,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 515 | $47,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 569 | $47,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,145 | $47,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,120 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 790 | $47,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 1,869 | $47,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,700 | $47,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 701 | $46,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 184 | $46,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 893 | $46,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 225 | $46,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 305 | $46,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,152 | $46,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,330 | $46,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,214 | $46,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 994 | $46,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 609 | $46,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 365 | $46,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,755 | $46,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 7,812 | $46,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,562 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,450 | $46,000 | thousands by filing date | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,000 | $46,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 1,821 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,200 | $46,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,325 | $46,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 926 | $45,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,800 | $45,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,450 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 373 | $45,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 999 | $45,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 588 | $45,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,394 | $45,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 4,215 | $45,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 714 | $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 | 641 | $45,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 1,900 | $45,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 266 | $44,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,728 | $44,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 740 | $44,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,014 | $44,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,963 | $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 | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 485 | $44,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,202 | $44,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 317 | $44,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,418 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,151 | $44,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 269 | $44,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 4,600 | $44,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,214 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,897 | $44,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,165 | $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 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 582 | $43,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 658 | $43,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 469 | $43,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 360 | $43,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,620 | $43,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,899 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,052 | $43,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 394 | $43,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,567 | $43,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 925 | $43,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,876 | $43,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 411 | $43,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 341 | $43,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,427 | $43,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 187 | $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 | |
| 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 | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,346 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,617 | $42,000 | 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 |