13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-09-06, with 4,565 holding rows worth $3,122,777,000 by the sum of the rows.
- Accession
- 0001641866-22-000007
- 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 Q1 2022
A holdings report, amendment of type new holdings, 4,561 entries on the cover page, a total value of $3,051,163,000 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 cover page states a total of $3,051,163,000, 2% less than the sum of the rows, $3,122,777,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 147 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 72 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 216 | $17,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $17,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,586 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,323 | $17,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35 | $17,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101 | $17,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 66 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 167 | $17,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,001 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60 | $17,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,236 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $17,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,454 | $17,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,042 | $17,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 195 | $17,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,738 | $17,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 700 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 207 | $17,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 3,920 | $17,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 662 | $17,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 748 | $17,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 282 | $16,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 198 | $16,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 169 | $16,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 80 | $16,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 124 | $16,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 255 | $16,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 140 | $16,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600 | $16,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 51 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 175 | $16,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 41 | $16,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 270 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 373 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 22 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 847 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 724 | $16,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 119 | $16,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 623 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 553 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 438 | $16,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130 | $16,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 426 | $16,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 478 | $16,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 502 | $16,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 796 | $16,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 115 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 185 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 713 | $16,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 374 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 221 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,197 | $16,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,755 | $16,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 299 | $16,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 445 | $16,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 334 | $16,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,438 | $16,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 840 | $16,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 607 | $16,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,000 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 378 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $16,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 753 | $16,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 513 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 748 | $16,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 79 | $16,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,057 | $16,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,612 | $16,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 944 | $16,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90269A252 | ETRACS ETN 50 | 650 | $16,000 | thousands by filing date | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 600 | $16,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53 | $15,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31 | $15,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 38 | $15,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,508 | $15,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 19 | $15,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 383 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 424 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 46 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 667 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 260 | $15,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 259 | $15,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 381 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 202 | $15,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $15,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $15,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 294 | $15,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 656 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108 | $15,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,214 | $15,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 422 | $15,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 352 | $15,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 298 | $15,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $15,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 299 | $15,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 600 | $15,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 600 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 348 | $15,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 219 | $15,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,300 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 840 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 715 | $15,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 54 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 600 | $15,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 61 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,189 | $15,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 822 | $15,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 398 | $15,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 485 | $15,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 601 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 171 | $15,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 81 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 83 | $15,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 639 | $15,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,000 | $15,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 606 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 268 | $15,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 2,240 | $15,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 32 | $14,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,239 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $14,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 69 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 103 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 278 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 169 | $14,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152 | $14,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 410 | $14,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 242 | $14,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,048 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 666 | $14,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 312 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 357 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 687 | $14,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13 | $14,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,537 | $14,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 611 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7 | $14,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,068 | $14,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 23 | $14,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 780 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 685 | $14,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 282 | $14,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 283 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 231 | $14,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1 | $14,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 469 | $14,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 350 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,803 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 607 | $14,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,540 | $14,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 13 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 237 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 750 | $14,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 370 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $14,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 700 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 150 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 520 | $14,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,427 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 410 | $14,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,277 | $14,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 292 | $14,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 338 | $14,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10 | $14,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,715 | $14,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P305 | mc | 270 | $14,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 130 | $13,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 966 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 245 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $13,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 289 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 698 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 630 | $13,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 799 | $13,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 704 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 441 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 271 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 188 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,875 | $13,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 82 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,367 | $13,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,977 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $13,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 200 | $13,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 234 | $13,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 616 | $13,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 894 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16 | $13,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 879 | $13,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 393 | $13,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 1,120 | $13,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 431 | $13,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 324 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 178 | $13,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,130 | $13,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,102 | $13,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 149 | $13,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6 | $13,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 287 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,197 | $13,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 500 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 361 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $13,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 504 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 500 | $13,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 4 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 661 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 245 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 592 | $13,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 525 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 600 | $13,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,494 | $13,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 700 | $13,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,660 | $13,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,400 | $13,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 10,000 | $13,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 286 | $13,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 795 | $13,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,825 | $13,000 | thousands by filing date | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 500 | $13,000 | thousands by filing date | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 2,000 | $13,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 2,000 | $13,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 228 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 78 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151 | $12,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 12 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,408 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 252 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 374 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 269 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 344 | $12,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 694 | $12,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 176 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 480 | $12,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 38 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 78 | $12,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 664 | $12,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 500 | $12,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 815 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32 | $12,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 132 | $12,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 188 | $12,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 893 | $12,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 398 | $12,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 518 | $12,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 135 | $12,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 12 | $12,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 8,900 | $12,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 277 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,500 | $12,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 300 | $12,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 552 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $12,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 800 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 267 | $12,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 366 | $12,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 32 | $12,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 329 | $12,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 384 | $12,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,100 | $12,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 325 | $12,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,495 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 21 | $12,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,050 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $12,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 900 | $12,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 540 | $12,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,369 | $12,000 | thousands by filing date | |
| KAIVAL BRNDS INNOVATNS GRP I | 483104204 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 2,000 | $12,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 333 | $12,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $11,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 122 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 81 | $11,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 700 | $11,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 126 | $11,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 390 | $11,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13 | $11,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 648 | $11,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 220 | $11,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 292 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22 | $11,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 180 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 178 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 177 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 157 | $11,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 278 | $11,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,440 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 288 | $11,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $11,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 365 | $11,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 300 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 10 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 388 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12 | $11,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 600 | $11,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 299 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 201 | $11,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4 | $11,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11 | $11,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 43 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 97 | $11,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 279 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 819 | $11,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $11,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 398 | $11,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 331 | $11,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 257 | $11,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,222 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 84 | $11,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 800 | $11,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 400 | $11,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 150 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 111 | $11,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 43 | $11,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 163 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 4 | $11,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 181 | $11,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 156 | $11,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 428 | $11,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 520 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 221 | $11,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,000 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 186 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 190 | $11,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $11,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 210 | $11,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12 | $11,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 4 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16 | $11,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10 | $11,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,300 | $11,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $11,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 571 | $11,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,462 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 225 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,215 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 364 | $11,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 14054R403 | cp | 465 | $11,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 200 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 107 | $10,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,012 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 312 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 206 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 235 | $10,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 750 | $10,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 180 | $10,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 193 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 400 | $10,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 521 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,091 | $10,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 703 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 416 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 228 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $10,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3 | $10,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $10,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 116 | $10,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 750 | $10,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 650 | $10,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 828 | $10,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 135 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 244 | $10,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 202 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 503 | $10,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 760 | $10,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,050 | $10,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,272 | $10,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 527 | $10,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 217 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 365 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400 | $10,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 242 | $10,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 188 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,805 | $10,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $10,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 2,000 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 400 | $10,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,811 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 212 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 354 | $10,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 284 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 490 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 402 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 440 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 365 | $10,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $10,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $10,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 200 | $10,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 266 | $10,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 4,600 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 506 | $10,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 135 | $10,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 102 | $10,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 925 | $10,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,237 | $10,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,000 | $10,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,933 | $10,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,000 | $10,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 220 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 119 | $9,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 895 | $9,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,097 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 160 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,150 | $9,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 204 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 93 | $9,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 636 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 101 | $9,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 63 | $9,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,453 | $9,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 250 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 51 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 88 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 256 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 213 | $9,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 140 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 305 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 68 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 342 | $9,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 178 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 638 | $9,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $9,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,399 | $9,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,137 | $9,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 354 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220 | $9,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 613 | $9,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 215 | $9,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 555 | $9,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 405 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $9,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 373 | $9,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 337 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,700 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 208 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 128 | $9,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 120 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 195 | $9,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,139 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 350 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 300 | $9,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 377 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 164 | $9,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 360 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 343 | $9,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 843 | $9,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 290 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000003 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000007 | this filing | 2022-09-06 | acceptance time not in the bulk data set |