13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-09-06, with 4,565 holding rows worth $3,122,777,000.
- Accession
- 0001641866-22-000006
- Filer
- CIK 1641866
- Filed
- 2022-09-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 4,564 entries on the cover page, a total value of $3,122,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,122,777,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The 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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 974 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 192 | $31,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 743 | $31,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 849 | $31,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 422 | $31,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 591 | $31,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 614 | $31,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 903 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 537 | $31,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,963 | $31,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,705 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 809 | $31,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 241 | $31,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,015 | $31,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 635 | $31,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,502 | $31,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,568 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 314 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 759 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 765 | $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 | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 181 | $30,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 218 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,719 | $30,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,986 | $30,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,078 | $30,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 305 | $30,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 206 | $30,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 960 | $30,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,084 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 621 | $30,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,800 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 878 | $30,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,091 | $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 | 1,204 | $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 | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 3,000 | $30,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 775 | $29,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 223 | $29,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 472 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 548 | $29,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 250 | $29,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,502 | $29,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 721 | $29,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,705 | $29,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,475 | $29,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,509 | $29,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 222 | $29,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 375 | $29,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 874 | $29,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 941 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 296 | $29,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 241 | $29,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 573 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,521 | $29,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 606 | $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 | 937 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 493 | $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 | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $28,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 4,800 | $28,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 904 | $28,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,057 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,009 | $28,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 945 | $28,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 271 | $28,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 481 | $28,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72 | $28,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,228 | $28,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 595 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 533 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 495 | $28,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,350 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 390 | $28,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 679 | $28,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,002 | $28,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,433 | $28,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 360 | $28,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 698 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 648 | $28,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 390 | $28,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $28,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,146 | $28,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,786 | $28,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,324 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,600 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 567 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 797 | $28,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 502 | $28,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,313 | $28,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 409 | $28,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,685 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 1,175 | $28,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,057 | $27,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121 | $27,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 773 | $27,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 750 | $27,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 950 | $27,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 334 | $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 | 735 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 394 | $27,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,713 | $27,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 558 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 229 | $27,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,609 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 242 | $27,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,471 | $27,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,165 | $27,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 141 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,880 | $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 | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 255 | $27,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 386 | $27,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,567 | $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 | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 499 | $26,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 694 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 288 | $26,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 530 | $26,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,249 | $26,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 656 | $26,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101 | $26,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 368 | $26,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 132 | $26,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,318 | $26,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 313 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 340 | $26,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,063 | $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 | 187 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 556 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 905 | $26,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 810 | $26,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 177 | $26,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 760 | $26,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,417 | $26,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,044 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 630 | $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 | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 447 | $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 | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $25,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 635 | $25,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 192 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 263 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 233 | $25,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 832 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 408 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 323 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,175 | $25,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,380 | $25,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 245 | $25,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 317 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 163 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 372 | $25,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 146 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 502 | $25,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 980 | $25,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 900 | $25,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,090 | $25,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,543 | $25,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 134 | $25,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 358 | $25,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,027 | $25,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 908 | $25,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 737 | $25,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 501 | $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 | |
| IVLU | 46435G409 | COM | 666 | $24,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 769 | $24,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 679 | $24,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,649 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 206 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 720 | $24,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 450 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 990 | $24,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 483 | $24,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 92 | $24,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 321 | $24,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 49 | $24,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 251 | $24,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 755 | $24,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 701 | $24,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 362 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $24,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 795 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 375 | $24,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,537 | $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 | |
| 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 | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 600 | $24,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 649 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 206 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 250 | $23,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 174 | $23,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,982 | $23,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,059 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 561 | $23,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $23,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 2,500 | $23,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 225 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 405 | $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 | 75 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 375 | $23,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 228 | $23,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,350 | $23,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,800 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,437 | $23,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 278 | $23,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 429 | $23,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 101 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 893 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 337 | $23,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,580 | $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 | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 667 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,303 | $23,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 446 | $22,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 261 | $22,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 88 | $22,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,526 | $22,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 650 | $22,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 425 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 387 | $22,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 574 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 272 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 407 | $22,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107 | $22,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 348 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 752 | $22,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 187 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $22,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 879 | $22,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 770 | $22,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 111 | $22,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $22,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 268 | $22,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 278 | $22,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 387 | $22,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 104 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 209 | $22,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 191 | $22,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 826 | $22,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 162 | $22,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 164 | $22,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,175 | $22,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 258 | $22,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 716 | $22,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,459 | $22,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 464 | $22,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 958 | $22,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $22,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 135 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 354 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 402 | $22,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $22,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 67,808 | $22,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 6,950 | $22,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 940 | $22,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,585 | $22,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 4,833 | $22,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 266 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,400 | $21,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 289 | $21,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 303 | $21,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 464 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 836 | $21,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,190 | $21,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 868 | $21,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 226 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 180 | $21,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 172 | $21,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,285 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 278 | $21,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 410 | $21,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 411 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 158 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 142 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 52 | $21,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 365 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 349 | $21,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 825 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 405 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 128 | $21,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 807 | $21,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 375 | $21,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 752 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 694 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 618 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 594 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 837 | $21,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,650 | $21,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 441 | $21,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 293 | $20,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 208 | $20,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 595 | $20,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $20,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105 | $20,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43 | $20,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 334 | $20,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 358 | $20,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,000 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,700 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $20,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,347 | $20,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 750 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 759 | $20,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 224 | $20,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188 | $20,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 500 | $20,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 634 | $20,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 530 | $20,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 233 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 471 | $20,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 600 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 496 | $20,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 93 | $20,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 109 | $20,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 850 | $20,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 156 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 205 | $20,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 257 | $20,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 247 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 582 | $20,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 262 | $20,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,208 | $20,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,432 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 149 | $20,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 861 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 165 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 497 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 805 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 761 | $20,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,004 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,673 | $20,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 793 | $20,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,475 | $20,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 334 | $20,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 530 | $20,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 2,000 | $20,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,360 | $20,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,997 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 1,300 | $20,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 381 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 115 | $19,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 872 | $19,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 153 | $19,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 163 | $19,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $19,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 106 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 209 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 281 | $19,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 156 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 380 | $19,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 297 | $19,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 206 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 92 | $19,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,406 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 488 | $19,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 517 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 359 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 846 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 113 | $19,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,000 | $19,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,278 | $19,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 122 | $19,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,130 | $19,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,603 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 408 | $19,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 450 | $19,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 430 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 306 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 560 | $19,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,385 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,206 | $19,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 303 | $19,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 982 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 333 | $19,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,271 | $19,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,268 | $19,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 423 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,200 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 405 | $19,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 8,150 | $19,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,798 | $19,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 125 | $19,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,664 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $18,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 104 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 744 | $18,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25 | $18,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 914 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 294 | $18,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 118 | $18,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 388 | $18,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113 | $18,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 281 | $18,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 219 | $18,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,701 | $18,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 959 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,124 | $18,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73 | $18,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 287 | $18,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,632 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 903 | $18,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 297 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 154 | $18,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44 | $18,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 779 | $18,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 122 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153 | $18,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 387 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,469 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67 | $18,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 262 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 40 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 298 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 98 | $18,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 223 | $18,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 114 | $18,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,117 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 739 | $18,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,528 | $18,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 156 | $18,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 506 | $18,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 368 | $18,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,208 | $18,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 763 | $18,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 613 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 380 | $18,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 111 | $18,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,450 | $18,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 403 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 485 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 423 | $18,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 270 | $18,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 170 | $18,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 102 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 525 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,080 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $18,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 6,541 | $18,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,171 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 645 | $18,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,741 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 348 | $17,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 446 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 104 | $17,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 780 | $17,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104 | $17,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 194 | $17,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 497 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77 | $17,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 164 | $17,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 445 | $17,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 115 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 472 | $17,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,197 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 605 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000004 | superseded | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000006 | this filing | 2022-09-06 | acceptance time not in the bulk data set |