13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 4,798 holding rows worth $3,837,041,000.
- Accession
- 0001641866-22-000008
- Filer
- CIK 1641866
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,798 entries on the cover page, a total value of $3,837,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,837,041,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 860 | $22,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107 | $22,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 214 | $22,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 124 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $22,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 770 | $22,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 112 | $22,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,984 | $22,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 100 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 520 | $22,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 517 | $22,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 278 | $22,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,260 | $22,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 209 | $22,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 163 | $22,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 591 | $22,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 109 | $22,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 666 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 422 | $22,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 3,459 | $22,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 145 | $22,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 464 | $22,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $22,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 792 | $22,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 133 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 354 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 403 | $22,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 279 | $22,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,190 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 643 | $22,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,585 | $22,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 4,973 | $22,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,882 | $21,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219 | $21,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 42 | $21,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 996 | $21,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 303 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 836 | $21,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,190 | $21,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 519 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 358 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 180 | $21,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 250 | $21,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,285 | $21,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 186 | $21,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 402 | $21,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 252 | $21,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 106 | $21,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $21,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 905 | $21,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 375 | $21,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 275 | $21,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 825 | $21,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,256 | $21,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 375 | $21,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,092 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 695 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 870 | $21,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 594 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 837 | $21,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,650 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,913 | $21,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 700 | $21,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 8,090 | $21,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $21,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 441 | $21,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 239 | $20,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 532 | $20,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $20,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 131 | $20,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 105 | $20,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 43 | $20,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 224 | $20,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 275 | $20,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 357 | $20,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,000 | $20,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,700 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $20,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,347 | $20,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $20,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 750 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 703 | $20,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,729 | $20,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188 | $20,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 500 | $20,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 231 | $20,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 530 | $20,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,633 | $20,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 944 | $20,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 340 | $20,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 101 | $20,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 3,996 | $20,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 243 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 521 | $20,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 850 | $20,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 177 | $20,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 205 | $20,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 262 | $20,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 600 | $20,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 158 | $20,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 861 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,027 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 805 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 761 | $20,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 1,004 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,673 | $20,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 312 | $20,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 1,475 | $20,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 983 | $20,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 334 | $20,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 2,000 | $20,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 2,360 | $20,000 | thousands by filing date | |
| GROM SOCIAL ENTERPRISES INC | 39878L308 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,315 | $20,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,997 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y525 | MSCI CHINA RE | 1,300 | $20,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 381 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 177 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 108 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246 | $19,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 195 | $19,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 153 | $19,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 162 | $19,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 57 | $19,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 427 | $19,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 106 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62 | $19,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 156 | $19,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $19,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 208 | $19,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 380 | $19,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 297 | $19,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 165 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 665 | $19,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,406 | $19,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 488 | $19,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 517 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 359 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 846 | $19,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 113 | $19,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,000 | $19,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 89 | $19,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,278 | $19,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 119 | $19,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,130 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,849 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 161 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 408 | $19,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,026 | $19,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 524 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 750 | $19,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 430 | $19,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 106 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 306 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 725 | $19,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,385 | $19,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 1,600 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,206 | $19,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 545 | $19,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,268 | $19,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 423 | $19,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,200 | $19,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,000 | $19,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 8,150 | $19,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,798 | $19,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 112 | $19,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 1,507 | $19,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 104 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 744 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 381 | $18,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 88 | $18,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 297 | $18,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 45 | $18,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 562 | $18,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 517 | $18,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 281 | $18,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 219 | $18,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 107 | $18,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,701 | $18,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,108 | $18,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,632 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 903 | $18,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,283 | $18,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 297 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 116 | $18,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,000 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 154 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155 | $18,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 44 | $18,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 14 | $18,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 4,026 | $18,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 121 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 153 | $18,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 387 | $18,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 67 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 92 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25 | $18,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 298 | $18,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 61 | $18,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,276 | $18,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 76 | $18,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 114 | $18,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,116 | $18,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 741 | $18,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,528 | $18,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 750 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 580 | $18,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 84 | $18,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 438 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,008 | $18,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,220 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,579 | $18,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 616 | $18,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 112 | $18,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 403 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 485 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 423 | $18,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 270 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 525 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,080 | $18,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 300 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 317 | $18,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,749 | $18,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 6,541 | $18,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,112 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 645 | $18,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 188 | $17,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,741 | $17,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 3,915 | $17,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 375 | $17,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 104 | $17,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 780 | $17,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 104 | $17,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 624 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149 | $17,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 426 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 180 | $17,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77 | $17,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 164 | $17,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 442 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 570 | $17,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,197 | $17,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 726 | $17,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 156 | $17,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 72 | $17,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 217 | $17,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $17,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,323 | $17,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39 | $17,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 925 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,230 | $17,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 101 | $17,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17 | $17,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39 | $17,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 656 | $17,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 222 | $17,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,236 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 761 | $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 | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 68 | $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 | |
| BECTON DICKINSON & CO | 075887406 | CONV | 296 | $17,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 400 | $17,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 700 | $17,000 | thousands by filing date | |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 3,500 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 208 | $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 | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,600 | $16,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121 | $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 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 436 | $16,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 140 | $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 | |
| TRINET GROUP INC COM | 896288107 | Stock | 40 | $16,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,567 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 374 | $16,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 864 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 724 | $16,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,309 | $16,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 113 | $16,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 67 | $16,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 130 | $16,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 445 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 220 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 306 | $16,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 502 | $16,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 185 | $16,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 635 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 723 | $16,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 374 | $16,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,887 | $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 | 446 | $16,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 334 | $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 | |
| CARS COM INC | 14575E105 | COM | 530 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 406 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 512 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 600 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 254 | $16,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 258 | $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 | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 542 | $16,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 79 | $16,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,434 | $16,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 1,050 | $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 | |
| CHILDRENS PL INC NEW | 168905107 | COM | 117 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 374 | $15,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 53 | $15,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 132 | $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 | 17 | $15,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 378 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20 | $15,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 442 | $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 | 376 | $15,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 202 | $15,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 622 | $15,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 64 | $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 | |
| XPERI HLDG CORP | 98390M103 | COM | 1,079 | $15,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 433 | $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 | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,496 | $15,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29 | $15,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 282 | $15,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 309 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 300 | $15,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 328 | $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 | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 794 | $15,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 600 | $15,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 709 | $15,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 617 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 740 | $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 | 33738R738 | CMN | 719 | $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 | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,192 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 180 | $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 | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 5,600 | $15,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 2,240 | $15,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 134 | $14,000 | 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 | 12 | $14,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12 | $14,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,214 | $14,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 113 | $14,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171 | $14,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 452 | $14,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 229 | $14,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 987 | $14,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 132 | $14,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 32 | $14,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 707 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 631 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 567 | $14,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 343 | $14,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 929 | $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 | 314 | $14,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 413 | $14,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 687 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7 | $14,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 14 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 807 | $14,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 617 | $14,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 217 | $14,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 242 | $14,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 24 | $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 | |
| WALLBOX NV | N94209108 | SHS CL A | 1,125 | $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 | |
| RYERSON HLDG CORP | 783754104 | COM | 19 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 351 | $14,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,700 | $14,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,803 | $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 | 16 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 566 | $14,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10 | $14,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,120 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 370 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 295 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $14,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 636 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 410 | $14,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 762 | $14,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 293 | $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 | 11 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 301 | $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 | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 227 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 245 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 143 | $13,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160 | $13,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 685 | $13,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 630 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 297 | $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 | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 422 | $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 | |
| BALCHEM CORP | 057665200 | COM | 76 | $13,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 238 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 284 | $13,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 836 | $13,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 81 | $13,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $13,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,475 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 284 | $13,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84 | $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 | 201 | $13,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 616 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16 | $13,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 193 | $13,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 915 | $13,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 393 | $13,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82 | $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 | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 613 | $13,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 295 | $13,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,700 | $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 | 511 | $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 | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 392 | $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 | |
| 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 | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 4,083 | $13,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,494 | $13,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,572 | $13,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,665 | $13,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 322 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 500 | $13,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,908 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000008 | this filing | 2022-11-08 | acceptance time not in the bulk data set |