13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,609 holding rows worth $3,743,020,000.
- Accession
- 0001641866-23-000001
- Filer
- CIK 1641866
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,609 entries on the cover page, a total value of $3,743,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,743,024,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,140 | $151,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,148 | $151,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,908 | $151,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 10,300 | $151,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,026 | $150,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,781 | $150,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,979 | $150,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,384 | $150,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,310 | $150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,891 | $150,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,854 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 4,694 | $149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,315 | $149,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,702 | $149,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 3,008 | $149,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,447 | $148,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,658 | $148,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,527 | $148,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,243 | $147,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,773 | $147,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,298 | $147,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,733 | $147,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 28,759 | $147,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 12,212 | $146,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,936 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,123 | $146,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,987 | $146,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 3,421 | $146,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,454 | $146,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 4,916 | $146,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,862 | $145,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 7,187 | $145,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,535 | $145,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,761 | $144,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 7,209 | $144,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,115 | $144,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,486 | $143,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 5,578 | $143,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 568 | $142,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,329 | $142,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,438 | $142,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,382 | $142,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 1,743 | $142,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 899 | $142,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 13,908 | $142,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,621 | $142,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,227 | $141,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,612 | $141,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,488 | $141,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 4,152 | $141,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 488 | $141,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,800 | $141,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,251 | $140,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,271 | $140,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,401 | $140,000 | thousands, detected and multiplied | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 7,048 | $140,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,953 | $140,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,423 | $139,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,066 | $139,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,134 | $139,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,459 | $139,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 26,650 | $139,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,921 | $138,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,298 | $138,000 | thousands, detected and multiplied | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,428 | $138,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,942 | $137,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 2,680 | $137,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $136,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,358 | $136,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,923 | $136,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,563 | $136,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 2,246 | $136,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,715 | $136,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,587 | $136,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 2,599 | $136,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,622 | $135,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,648 | $135,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 2,937 | $135,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 928 | $134,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 688 | $134,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,243 | $134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,115 | $134,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 6,742 | $134,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,195 | $134,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 511 | $133,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,993 | $133,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,333 | $133,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 2,177 | $133,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,138 | $132,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,744 | $132,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 3,731 | $132,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,714 | $132,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,351 | $132,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,696 | $132,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,425 | $131,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,143 | $131,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 9,370 | $131,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 661 | $130,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 917 | $130,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,306 | $130,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,903 | $130,000 | thousands, detected and multiplied | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 13,576 | $130,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,412 | $129,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,034 | $129,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,611 | $129,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 867 | $129,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 805 | $129,000 | thousands, detected and multiplied | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,031 | $129,000 | thousands, detected and multiplied | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 869 | $129,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,199 | $129,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,998 | $128,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,795 | $128,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,321 | $128,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 1,869 | $128,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 2,597 | $128,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,370 | $128,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 41,950 | $128,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 799 | $127,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,232 | $127,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,021 | $127,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 581 | $127,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,874 | $127,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,206 | $126,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,484 | $126,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,138 | $126,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,923 | $126,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,636 | $125,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,784 | $125,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,416 | $125,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,697 | $124,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,985 | $124,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,228 | $124,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,881 | $124,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 4,916 | $124,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,767 | $123,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,553 | $123,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,314 | $123,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,561 | $123,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,507 | $123,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,281 | $123,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,165 | $122,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 3,370 | $122,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 855 | $121,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,506 | $121,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,330 | $121,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,012 | $121,000 | thousands, detected and multiplied | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,013 | $121,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,000 | $120,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,861 | $120,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,717 | $120,000 | thousands, detected and multiplied | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,400 | $120,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 4,489 | $119,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 8,586 | $119,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,218 | $119,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,055 | $119,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,464 | $119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,752 | $119,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,055 | $119,000 | thousands, detected and multiplied | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 12,260 | $119,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,262 | $118,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,768 | $118,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,241 | $117,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,121 | $117,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 1,440 | $117,000 | thousands, detected and multiplied | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 17,409 | $117,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,350 | $117,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 3,410 | $117,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,734 | $116,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 4,310 | $116,000 | thousands, detected and multiplied | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,582 | $116,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 570 | $115,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,005 | $115,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 1,472 | $115,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,856 | $115,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,832 | $115,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,720 | $114,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,070 | $114,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,051 | $114,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,905 | $114,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,079 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,283 | $114,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 2,274 | $114,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,250 | $113,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 853 | $113,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,477 | $113,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,492 | $113,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,488 | $113,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,032 | $113,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 2,735 | $113,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,428 | $112,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,421 | $112,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,152 | $112,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,388 | $111,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,333 | $111,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 4,402 | $111,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,292 | $110,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,074 | $110,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,374 | $110,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 10,091 | $110,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,776 | $109,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,431 | $109,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 4,350 | $109,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 4,394 | $109,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,410 | $108,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,600 | $108,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,129 | $108,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,942 | $108,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,337 | $108,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,423 | $108,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,104 | $107,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,634 | $107,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,988 | $107,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 6,280 | $107,000 | thousands, detected and multiplied | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,068 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 4,190 | $107,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 652 | $106,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 8,521 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 5,323 | $106,000 | thousands, detected and multiplied | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 4,175 | $106,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,516 | $105,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,250 | $105,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 6,500 | $104,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,500 | $104,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 2,200 | $104,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,403 | $104,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,191 | $104,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,522 | $103,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,309 | $103,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,869 | $103,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,796 | $103,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,496 | $103,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,417 | $102,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,173 | $102,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 4,074 | $102,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,246 | $101,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,910 | $101,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 10,600 | $101,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,657 | $101,000 | thousands, detected and multiplied | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 16,448 | $101,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,958 | $100,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 4,057 | $100,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,327 | $100,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,409 | $100,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 931 | $99,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,397 | $99,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 38,170 | $99,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 4,000 | $99,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,929 | $99,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,530 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,858 | $98,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,934 | $98,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,236 | $98,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 3,878 | $98,000 | thousands, detected and multiplied | |
| ONCOCYTE CORP | 68235C107 | COM | 29,501 | $98,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 850 | $97,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 441 | $97,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 932 | $97,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,675 | $97,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,487 | $97,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 411 | $97,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,772 | $97,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,637 | $96,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,338 | $96,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,006 | $96,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,331 | $96,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 562 | $96,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,635 | $96,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 919 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,393 | $96,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,721 | $96,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 2,000 | $96,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,006 | $95,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 5,512 | $95,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,064 | $95,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,360 | $95,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 3,736 | $95,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4,695 | $95,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,204 | $94,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $94,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,828 | $94,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,838 | $94,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $94,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,887 | $94,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,887 | $94,000 | thousands, detected and multiplied | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 3,883 | $94,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 482 | $93,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,208 | $93,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,482 | $93,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,712 | $93,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 502 | $93,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 981 | $93,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,240 | $93,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,076 | $93,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,300 | $93,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,565 | $93,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 548 | $93,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,895 | $93,000 | thousands, detected and multiplied | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,563 | $92,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,684 | $92,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,469 | $92,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,500 | $92,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,122 | $92,000 | thousands, detected and multiplied | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 95,000 | $92,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,877 | $91,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,646 | $91,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 859 | $91,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,420 | $91,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 4,612 | $91,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 3,146 | $91,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,348 | $90,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 710 | $90,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 439 | $90,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,190 | $90,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 558 | $90,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 1,218 | $90,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,206 | $90,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,391 | $90,000 | thousands, detected and multiplied | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,568 | $90,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 556 | $89,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,220 | $89,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 2,139 | $89,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 672 | $89,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,899 | $89,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 9,403 | $89,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 3,551 | $89,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 5,465 | $89,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,373 | $88,000 | thousands, detected and multiplied | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 116,019 | $88,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,815 | $88,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 588 | $88,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,204 | $88,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,959 | $88,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,840 | $88,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,177 | $87,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,052 | $87,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,146 | $87,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,009 | $87,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 4,479 | $87,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $87,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,855 | $87,000 | thousands, detected and multiplied | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,163 | $87,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $87,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 964 | $87,000 | thousands, detected and multiplied | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 5,500 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,985 | $86,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 5,297 | $86,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 223 | $86,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 6,975 | $86,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,073 | $86,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,750 | $86,000 | thousands, detected and multiplied | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,078 | $86,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,437 | $86,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,592 | $85,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,050 | $85,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,365 | $85,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,510 | $85,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,392 | $85,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,565 | $85,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,804 | $85,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 3,300 | $85,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,182 | $84,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 9,376 | $84,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 485 | $84,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,589 | $84,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,704 | $84,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,258 | $84,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 772 | $83,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,259 | $83,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,475 | $83,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,214 | $83,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,089 | $83,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,268 | $83,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 792 | $83,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 980 | $83,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,960 | $82,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,255 | $82,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,670 | $82,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,098 | $82,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,050 | $82,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 852 | $82,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,645 | $82,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 6,677 | $82,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 3,550 | $82,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 5,035 | $82,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 178 | $81,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,861 | $81,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,607 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,832 | $81,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 7,819 | $81,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,334 | $81,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 3,195 | $81,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 50,075 | $81,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 697 | $80,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,224 | $80,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 659 | $80,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 1,403 | $80,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 2,472 | $80,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,402 | $80,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 942 | $80,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 720 | $80,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 521 | $80,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,330 | $80,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 932 | $80,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,184 | $80,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 3,416 | $79,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,536 | $79,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,267 | $79,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,712 | $79,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,228 | $79,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,335 | $79,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,400 | $79,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $79,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,552 | $79,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,607 | $79,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,078 | $78,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 561 | $78,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 816 | $78,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,831 | $78,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,793 | $78,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,271 | $78,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,359 | $78,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,958 | $78,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,473 | $78,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,248 | $78,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 734 | $78,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,480 | $78,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,069 | $77,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,564 | $77,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 613 | $77,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 529 | $77,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,399 | $77,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 996 | $77,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,889 | $77,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $77,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,952 | $77,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,440 | $77,000 | thousands, detected and multiplied | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 12,524 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 760 | $76,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,031 | $76,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,389 | $76,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,167 | $76,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 749 | $76,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,097 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,408 | $76,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,967 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,469 | $76,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,504 | $75,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,413 | $75,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,060 | $75,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,705 | $75,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,399 | $75,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,822 | $75,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 3,295 | $75,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,657 | $75,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,000 | $75,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 2,992 | $75,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,373 | $74,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,447 | $74,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 8,282 | $74,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,475 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,090 | $74,000 | thousands, detected and multiplied | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,683 | $74,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,390 | $73,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,778 | $73,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,204 | $73,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 625 | $73,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,865 | $73,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 962 | $73,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 1,181 | $73,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 3,668 | $73,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,563 | $73,000 | thousands, detected and multiplied | |
| PRA Group Inc | 69354N106 | COM | 1,590 | $73,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,725 | $73,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 1,605 | $73,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 6,000 | $73,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 2,132 | $72,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,133 | $72,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,024 | $72,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,641 | $72,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,288 | $72,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,050 | $72,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,404 | $72,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,000 | $72,000 | thousands, detected and multiplied | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,343 | $72,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,200 | $72,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,006 | $72,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,815 | $72,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 2,881 | $72,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 806 | $71,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,483 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,513 | $71,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,599 | $71,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 1,006 | $71,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 1,146 | $71,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 242 | $71,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,551 | $71,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,027 | $71,000 | thousands, detected and multiplied | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,685 | $71,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,095 | $71,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,707 | $71,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |