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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 815 | $42,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 655 | $42,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,201 | $42,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,231 | $42,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,878 | $42,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 356 | $42,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,104 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,156 | $42,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 810 | $42,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,285 | $42,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,729 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 809 | $42,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,382 | $42,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 27,536 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,727 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,205 | $42,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,240 | $42,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,000 | $42,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 786 | $42,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $42,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,720 | $41,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,948 | $41,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,502 | $41,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 433 | $41,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,494 | $41,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,495 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,900 | $41,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,452 | $41,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,045 | $41,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,399 | $41,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,195 | $41,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 755 | $41,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 271 | $41,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,800 | $41,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,034 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 1,600 | $41,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,502 | $41,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,835 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 2,400 | $41,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 313 | $40,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 338 | $40,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,009 | $40,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,618 | $40,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,552 | $40,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,000 | $40,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,062 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,581 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,595 | $40,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 724 | $40,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 574 | $40,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,742 | $40,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 466 | $40,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,624 | $40,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,399 | $40,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,600 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 404 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 1,000 | $40,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 4,000 | $40,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 7,676 | $40,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 497 | $39,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 901 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 545 | $39,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,311 | $39,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 869 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,079 | $39,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 172 | $39,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 668 | $39,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 923 | $39,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 329 | $39,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,081 | $39,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,670 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 318 | $39,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 745 | $39,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 265 | $38,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 819 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 902 | $38,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,000 | $38,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 396 | $38,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 361 | $38,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 356 | $38,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,717 | $38,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,430 | $38,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 243 | $38,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 424 | $38,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,026 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,241 | $38,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,555 | $38,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,828 | $38,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,737 | $38,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,644 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 301 | $38,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $38,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $38,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 832 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,027 | $38,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,980 | $38,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 757 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,480 | $38,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,005 | $38,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,170 | $38,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,930 | $38,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,437 | $38,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,502 | $38,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,231 | $38,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 2,000 | $38,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 412 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,287 | $38,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 724 | $38,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $38,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,517 | $38,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 747 | $37,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 500 | $37,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 247 | $37,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 208 | $37,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 712 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,700 | $37,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 470 | $37,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,339 | $37,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 274 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 795 | $37,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,405 | $37,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,945 | $37,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,570 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,441 | $37,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,225 | $37,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,333 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 734 | $37,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,110 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,583 | $37,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 724 | $36,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 219 | $36,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 928 | $36,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,751 | $36,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 274 | $36,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 4,390 | $36,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,052 | $36,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 179 | $36,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,076 | $36,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 748 | $36,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 181 | $36,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,763 | $36,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,507 | $36,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,072 | $36,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 2,424 | $36,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,861 | $36,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,800 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 886 | $35,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,638 | $35,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,802 | $35,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 261 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 698 | $35,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 495 | $35,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $35,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 478 | $35,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 739 | $35,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 870 | $35,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,095 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 321 | $35,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,490 | $35,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 374 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,320 | $35,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 3,199 | $35,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 310 | $34,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 273 | $34,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $34,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 964 | $34,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 839 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 946 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 354 | $34,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 538 | $34,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 258 | $34,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 492 | $34,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $34,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 800 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,800 | $34,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 450 | $34,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 205 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,015 | $34,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,100 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 636 | $34,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,611 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,829 | $34,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 1,050 | $34,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,033 | $33,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,033 | $33,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 955 | $33,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 539 | $33,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 896 | $33,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,109 | $33,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 301 | $33,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,163 | $33,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 54 | $33,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,597 | $33,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,197 | $33,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 182 | $33,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,665 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 411 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 619 | $33,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 346 | $33,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 117 | $33,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 681 | $33,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,100 | $33,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 594 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,290 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 272 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,307 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,252 | $33,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,167 | $33,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 334 | $33,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 545 | $33,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,892 | $33,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $33,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,875 | $33,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,000 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 358 | $32,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,552 | $32,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,684 | $32,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 303 | $32,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 770 | $32,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,826 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 439 | $32,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 1,200 | $32,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,541 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 582 | $32,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,310 | $32,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 849 | $32,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,092 | $32,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,060 | $32,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,772 | $32,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,891 | $32,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,440 | $32,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 935 | $32,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $32,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,129 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 932 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,000 | $32,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,800 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 929 | $32,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,400 | $32,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,461 | $32,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 655 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 849 | $31,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 543 | $31,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 427 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,036 | $31,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 761 | $31,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 614 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 537 | $31,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 239 | $31,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 635 | $31,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,002 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 644 | $31,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,553 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 763 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 766 | $31,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 830 | $31,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 3,800 | $31,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P206 | mc | 578 | $31,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 499 | $30,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 414 | $30,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 383 | $30,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,051 | $30,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 193 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,719 | $30,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 161 | $30,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,534 | $30,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,066 | $30,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 394 | $30,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 305 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,451 | $30,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 810 | $30,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,006 | $30,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 408 | $30,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 964 | $30,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,250 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,120 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,700 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 622 | $30,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 842 | $30,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,965 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,800 | $30,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,300 | $30,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,136 | $30,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 3,000 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $30,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 3,300 | $30,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 431 | $29,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 775 | $29,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,000 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 548 | $29,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,682 | $29,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,066 | $29,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 941 | $29,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,196 | $29,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,579 | $29,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,623 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 296 | $29,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 573 | $29,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,871 | $29,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,049 | $29,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,577 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,150 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 939 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 1,160 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 493 | $29,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 551 | $29,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,860 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 480 | $29,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 538 | $28,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,800 | $28,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 364 | $28,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 593 | $28,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 279 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 651 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 481 | $28,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150 | $28,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 245 | $28,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 679 | $28,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,471 | $28,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 698 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,187 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 648 | $28,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,891 | $28,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,146 | $28,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,320 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 567 | $28,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 417 | $28,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,685 | $28,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 3,557 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 1,175 | $28,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 773 | $27,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,057 | $27,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 883 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 107 | $27,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,300 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 750 | $27,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 593 | $27,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 739 | $27,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 432 | $27,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,180 | $27,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,733 | $27,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,557 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 262 | $27,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 533 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 230 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 242 | $27,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 638 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,165 | $27,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 178 | $27,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 812 | $27,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,342 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 510 | $27,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $27,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $27,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 8,049 | $27,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116 | $26,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,421 | $26,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 532 | $26,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,040 | $26,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 328 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 341 | $26,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 318 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 163 | $26,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 499 | $26,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 183 | $26,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 726 | $26,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 110 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 544 | $26,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 339 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 911 | $26,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 187 | $26,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 287 | $26,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,662 | $26,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 383 | $26,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,417 | $26,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 505 | $26,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,044 | $26,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 1,642 | $26,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 404 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,001 | $26,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 447 | $26,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 247 | $26,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,800 | $26,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,000 | $26,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 960 | $26,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 446 | $25,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $25,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 615 | $25,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,409 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 233 | $25,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 281 | $25,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 927 | $25,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 453 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 372 | $25,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 150 | $25,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 900 | $25,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 204 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 220 | $25,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,109 | $25,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 479 | $25,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 644 | $25,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 792 | $25,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,027 | $25,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 980 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 491 | $25,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,000 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,000 | $25,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,166 | $25,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,263 | $25,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 677 | $24,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,644 | $24,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 564 | $24,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,128 | $24,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 604 | $24,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 251 | $24,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 109 | $24,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675 | $24,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,000 | $24,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 450 | $24,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 234 | $24,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 777 | $24,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 386 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 279 | $24,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 987 | $24,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,059 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49 | $24,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 239 | $24,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 2,000 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 380 | $24,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 857 | $24,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 457 | $24,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 147 | $24,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,397 | $24,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 279 | $24,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,000 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 526 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 170 | $24,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 450 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $24,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,794 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 375 | $24,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 76,603 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,000 | $24,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 805 | $24,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,562 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 669 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 395 | $24,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,078 | $24,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 2,000 | $24,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,838 | $23,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 174 | $23,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 198 | $23,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 89 | $23,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 432 | $23,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,500 | $23,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 146 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,085 | $23,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72 | $23,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 271 | $23,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 348 | $23,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,350 | $23,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 187 | $23,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 113 | $23,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,800 | $23,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 167 | $23,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 278 | $23,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 276 | $23,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,730 | $23,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 910 | $23,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 750 | $23,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 800 | $23,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,400 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 500 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 337 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 883 | $23,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 892 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 400 | $23,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 736 | $23,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 898 | $23,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,577 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 445 | $23,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 5,620 | $23,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $22,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 229 | $22,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 261 | $22,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 352 | $22,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,517 | $22,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 716 | $22,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 425 | $22,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 23 | $22,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 135 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 407 | $22,000 | 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 |