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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 10 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 275 | $9,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 800 | $9,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 620 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 200 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 176 | $9,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 2,724 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 450 | $9,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,479 | $9,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,000 | $9,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 3,464 | $9,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 307 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 116 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 105 | $8,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 320 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 212 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 206 | $8,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 659 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 156 | $8,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 231 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90 | $8,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 132 | $8,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 300 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 167 | $8,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27 | $8,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 435 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 74 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 105 | $8,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 376 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,835 | $8,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 372 | $8,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 21 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 148 | $8,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 132 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $8,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 349 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10 | $8,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 209 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 345 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 394 | $8,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 468 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 182 | $8,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 485 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $8,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 144 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 479 | $8,000 | thousands by filing date | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 356 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 300 | $8,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 300 | $8,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 602 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13 | $8,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,199 | $8,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 200 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 235 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 165 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 487 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 116 | $8,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 266 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 119 | $8,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 18 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 331 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 290 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 261 | $8,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 326 | $8,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,027 | $8,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 465 | $8,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,200 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 102 | $8,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $8,000 | thousands by filing date | |
| MINIM INC | 60365W102 | COM | 2,260 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $8,000 | thousands by filing date | |
| SONO GROUP N V | N81409109 | COM | 200 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 520 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 540 | $8,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 300 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 111 | $7,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 196 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 165 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,224 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62 | $7,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 160 | $7,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 385 | $7,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 450 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 86 | $7,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 25 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 600 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 110 | $7,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 291 | $7,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 579 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 350 | $7,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 387 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 111 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 108 | $7,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 115 | $7,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 637 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 360 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65 | $7,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 153 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 161 | $7,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 200 | $7,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 643 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $7,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 83 | $7,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 103 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 546 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,026 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 126 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 298 | $7,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 611 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 179 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $7,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 136 | $7,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 109 | $7,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 561 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 676 | $7,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 256 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 100 | $7,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 29 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 120 | $7,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 444 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 89 | $7,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 140 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 269 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 276 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 104 | $7,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 225 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 226 | $7,000 | thousands by filing date | |
| NUTRIBAND INC | 67092M208 | COM NEW | 200 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 349 | $7,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 600 | $7,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 351 | $7,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 326 | $7,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 152 | $7,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 375 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 124 | $7,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,099 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 228 | $7,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 350 | $7,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 1,500 | $7,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 193 | $7,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 289 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 260 | $7,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 277 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 326 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 137 | $6,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $6,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 400 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 73 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 239 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 107 | $6,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 350 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74 | $6,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 56 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 158 | $6,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 92 | $6,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 142 | $6,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 99 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 227 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 43 | $6,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 182 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 155 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,101 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 127 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 112 | $6,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 74 | $6,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 19 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 116 | $6,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 363 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148 | $6,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 850 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 421 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 201 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 288 | $6,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141 | $6,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 562 | $6,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 600 | $6,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 86 | $6,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 372 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 214 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 565 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 170 | $6,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 131 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 400 | $6,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 575 | $6,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 147 | $6,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 539 | $6,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 181 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 385 | $6,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 300 | $6,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 68 | $6,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 149 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 123 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 88 | $6,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 300 | $6,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 175 | $6,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 400 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 153 | $6,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 131 | $6,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 107 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 210 | $6,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 600 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 146 | $6,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 332 | $6,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 148 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 106 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 222 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 294 | $6,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300 | $6,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 110 | $6,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 220 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 193 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 227 | $6,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 520 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 114 | $6,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 207 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 154 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 402 | $6,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $6,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,860 | $6,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 22 | $6,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 276 | $6,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 500 | $6,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 284 | $6,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $6,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 150 | $6,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 270 | $5,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 46 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $5,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 220 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 149 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55 | $5,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 68 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53 | $5,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165 | $5,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 265 | $5,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 479 | $5,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 143 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 64 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 31 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 130 | $5,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 200 | $5,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 141 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $5,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 31 | $5,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 76 | $5,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 67 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 257 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 250 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $5,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 51 | $5,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $5,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 84 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 136 | $5,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 54 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82 | $5,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 42 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 204 | $5,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 85 | $5,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 130 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 131 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,000 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 22 | $5,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 137 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 200 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 86 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 188 | $5,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 100 | $5,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 134 | $5,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 300 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 145 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 86 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 319 | $5,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 273 | $5,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 296 | $5,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 74 | $5,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 50 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 85 | $5,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 99 | $5,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,500 | $5,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 178 | $5,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 171 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 97 | $5,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 270 | $5,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 184 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 72 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 104 | $5,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 242 | $5,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 250 | $5,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 114 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 250 | $5,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 426 | $5,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 260 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 217 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 245 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 50 | $5,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $5,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 500 | $5,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,300 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 48 | $5,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 181 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 350 | $5,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,369 | $5,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 277 | $5,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 416 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,236 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 100 | $5,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,400 | $5,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $5,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,423 | $5,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 2,000 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 265 | $5,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 916 | $5,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $5,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 156 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $5,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,395 | $5,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 190 | $5,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K202 | un | 500 | $5,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 86 | $4,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 142 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 142 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 160 | $4,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 600 | $4,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 267 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $4,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 343 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 322 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 129 | $4,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 71 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 308 | $4,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 200 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 50 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29 | $4,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 195 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 60 | $4,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 500 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93 | $4,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 137 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 416 | $4,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 191 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4 | $4,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 8 | $4,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 181 | $4,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 370 | $4,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 155 | $4,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 116 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 95 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 19 | $4,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 179 | $4,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 867 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 69 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 66 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $4,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $4,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,100 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 300 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 298 | $4,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 193 | $4,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 129 | $4,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 475 | $4,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 90 | $4,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,040 | $4,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 102 | $4,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 184 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 166 | $4,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 1,000 | $4,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 93 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 48 | $4,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $4,000 | thousands by filing date | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 192 | $4,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 200 | $4,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 10 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 56 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 151 | $4,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 120 | $4,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 3,470 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 682 | $4,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 175 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 430 | $4,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,300 | $4,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 1,750 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $4,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 433 | $4,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $4,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $4,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 120 | $4,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 222 | $4,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 667 | $4,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 500 | $4,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $4,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 112 | $4,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 2,500 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 250 | $4,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 500 | $4,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 350 | $4,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 1,599 | $4,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679617 | NT LKD 41 | 175 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 50 | $3,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 220 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58 | $3,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 52 | $3,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 43 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 100 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 336 | $3,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $3,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 52 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $3,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 150 | $3,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 149 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 110 | $3,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 124 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $3,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7 | $3,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 21 | $3,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 111 | $3,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43 | $3,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 101 | $3,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 74 | $3,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 20 | $3,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 138 | $3,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $3,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 130 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 90 | $3,000 | 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 |