13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 4,609 holding rows worth $3,743,020,000.
- Accession
- 0001641866-23-000001
- Filer
- CIK 1641866
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,609 entries on the cover page, a total value of $3,743,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,743,024,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Materials ETF | 92204A801 | SHS | 216 | $34,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,109 | $34,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,100 | $34,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 556 | $34,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 243 | $34,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 194 | $34,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,311 | $34,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 915 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 298 | $34,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 414 | $34,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 620 | $34,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 844 | $34,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 1,100 | $34,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 538 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 833 | $34,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 308 | $34,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 2,243 | $34,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 567 | $34,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,078 | $34,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,334 | $34,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,284 | $34,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,300 | $34,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 4,000 | $34,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 434 | $33,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 571 | $33,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 219 | $33,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,128 | $33,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 442 | $33,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 488 | $33,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,665 | $33,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 796 | $33,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,526 | $33,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 449 | $33,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 767 | $33,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,020 | $33,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 1,608 | $33,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 603 | $33,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 331 | $33,000 | thousands, detected and multiplied | |
| COVETRUS INC | 22304C100 | COM | 650 | $33,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $33,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 2,220 | $33,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 954 | $33,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,548 | $33,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,180 | $33,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,360 | $33,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 2,875 | $33,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 3,000 | $33,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 307 | $32,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517 | $32,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 805 | $32,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 298 | $32,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 232 | $32,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 199 | $32,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,541 | $32,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 457 | $32,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 380 | $32,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 575 | $32,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,036 | $32,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 835 | $32,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 261 | $32,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 950 | $32,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,286 | $32,000 | thousands, detected and multiplied | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 1,626 | $32,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 0 | $32,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,000 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 455 | $32,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,461 | $32,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 892 | $31,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 537 | $31,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,666 | $31,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,889 | $31,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 347 | $31,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,192 | $31,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,249 | $31,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 615 | $31,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 763 | $31,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 413 | $31,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577102 | COM | 830 | $31,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 945 | $30,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 273 | $30,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 743 | $30,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,222 | $30,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,526 | $30,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 870 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 329 | $30,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 302 | $30,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 261 | $30,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 2,430 | $30,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 1,648 | $30,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 84 | $30,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,927 | $30,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 2,000 | $30,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 625 | $30,000 | thousands, detected and multiplied | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 969 | $30,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,869 | $30,000 | thousands, detected and multiplied | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 997 | $30,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,184 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 880 | $30,000 | thousands, detected and multiplied | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,000 | $30,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,120 | $30,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 1,370 | $30,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 459 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,179 | $30,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,500 | $30,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 283 | $30,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 2,000 | $30,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605104 | COM | 15,000 | $30,000 | thousands, detected and multiplied | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,500 | $30,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 834 | $29,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 837 | $29,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 557 | $29,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,925 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 611 | $29,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 775 | $29,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 323 | $29,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 486 | $29,000 | thousands, detected and multiplied | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 526 | $29,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,299 | $29,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,671 | $29,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 414 | $29,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 416 | $29,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 735 | $29,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,207 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 490 | $29,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,579 | $29,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 296 | $29,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 393 | $29,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,116 | $29,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,957 | $29,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 801 | $29,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 779 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 493 | $29,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 1,654 | $29,000 | thousands, detected and multiplied | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,263 | $29,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,200 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 1,090 | $29,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,860 | $29,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,000 | $28,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126 | $28,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 911 | $28,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 291 | $28,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 492 | $28,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 536 | $28,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 388 | $28,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 869 | $28,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 358 | $28,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 150 | $28,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,655 | $28,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 561 | $28,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 394 | $28,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 473 | $28,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,002 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 802 | $28,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,014 | $28,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,315 | $28,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 488 | $28,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 875 | $28,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,146 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 567 | $28,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 523 | $28,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 2,685 | $28,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 3,557 | $28,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 1,175 | $28,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 755 | $27,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 537 | $27,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,300 | $27,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 174 | $27,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 318 | $27,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,433 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 550 | $27,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 396 | $27,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 223 | $27,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 478 | $27,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 402 | $27,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,163 | $27,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,199 | $27,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 108 | $27,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,543 | $27,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,100 | $27,000 | thousands, detected and multiplied | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,832 | $27,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,033 | $27,000 | thousands, detected and multiplied | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $27,000 | thousands, detected and multiplied | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $27,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 499 | $26,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 744 | $26,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 736 | $26,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 250 | $26,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 308 | $26,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,027 | $26,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 344 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 164 | $26,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 706 | $26,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 562 | $26,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 309 | $26,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,550 | $26,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 212 | $26,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,200 | $26,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 843 | $26,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 859 | $26,000 | thousands, detected and multiplied | |
| 2U INC | 90214J101 | COM | 266 | $26,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,000 | $26,000 | thousands, detected and multiplied | |
| POLISHED COM INC | 28252C109 | CMN | 2,800 | $26,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,000 | $25,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,729 | $25,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 215 | $25,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 955 | $25,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,008 | $25,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 186 | $25,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 564 | $25,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 746 | $25,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,049 | $25,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 503 | $25,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 296 | $25,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 912 | $25,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 455 | $25,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 218 | $25,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 152 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 221 | $25,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 303 | $25,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 612 | $25,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 863 | $25,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 603 | $25,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,139 | $25,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 394 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,684 | $25,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 952 | $25,000 | thousands, detected and multiplied | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,456 | $25,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,000 | $25,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,027 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,000 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 980 | $25,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 491 | $25,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,000 | $25,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,000 | $25,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 1,211 | $25,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 4,320 | $25,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 274 | $24,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 227 | $24,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 707 | $24,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $24,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 789 | $24,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 450 | $24,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 414 | $24,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 232 | $24,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 301 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 639 | $24,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 634 | $24,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 716 | $24,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 977 | $24,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 0 | $24,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ENSIGN GROUP INC | 29358P101 | COM | 269 | $24,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,103 | $24,000 | thousands, detected and multiplied | |
| STOCK YDS BANCORP INC | 861025104 | COM | 581 | $24,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 48 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 488 | $24,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,271 | $24,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 3,093 | $24,000 | thousands, detected and multiplied | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 662 | $24,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,000 | $24,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 560 | $24,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 836 | $24,000 | thousands, detected and multiplied | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 15,829 | $24,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 320 | $24,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $24,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 519 | $24,000 | thousands, detected and multiplied | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 795 | $24,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 375 | $24,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,131 | $24,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,062 | $24,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 6,903 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 1,266 | $24,000 | thousands, detected and multiplied | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 453 | $24,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 510 | $23,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 165 | $23,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 852 | $23,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,673 | $23,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 431 | $23,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 615 | $23,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 198 | $23,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 204 | $23,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 461 | $23,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,200 | $23,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,350 | $23,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 768 | $23,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,333 | $23,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 460 | $23,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 607 | $23,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 780 | $23,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,368 | $23,000 | thousands, detected and multiplied | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 2,300 | $23,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 800 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 756 | $23,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,400 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 337 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,361 | $23,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 892 | $23,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 70,565 | $23,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 600 | $23,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 282 | $22,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 267 | $22,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 973 | $22,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 588 | $22,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 629 | $22,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 513 | $22,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 466 | $22,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 161 | $22,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 775 | $22,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,800 | $22,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 407 | $22,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 646 | $22,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 107 | $22,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,670 | $22,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 350 | $22,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 912 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $22,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 148 | $22,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 420 | $22,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 421 | $22,000 | thousands, detected and multiplied | |
| SOTERA HEALTH CO | 83601L102 | COM | 881 | $22,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 436 | $22,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 419 | $22,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 464 | $22,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,025 | $22,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 452 | $22,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 496 | $22,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 397 | $22,000 | thousands, detected and multiplied | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 748 | $22,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 1,370 | $22,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 900 | $22,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,267 | $22,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,543 | $22,000 | thousands, detected and multiplied | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 25,950 | $22,000 | thousands, detected and multiplied | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,585 | $22,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219 | $21,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 225 | $21,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 211 | $21,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 78 | $21,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 358 | $21,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 182 | $21,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,702 | $21,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,536 | $21,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 742 | $21,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 596 | $21,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,707 | $21,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 996 | $21,000 | thousands, detected and multiplied | |
| EVERTEC INC | 30040P103 | COM | 156 | $21,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 388 | $21,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 47 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 919 | $21,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 481 | $21,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 906 | $21,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 724 | $21,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 174 | $21,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 390 | $21,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,092 | $21,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 818 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 618 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B408 | CMN | 594 | $21,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 965 | $21,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,650 | $21,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,939 | $21,000 | thousands, detected and multiplied | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $21,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 441 | $21,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 521 | $20,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 445 | $20,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 178 | $20,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 172 | $20,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 1,240 | $20,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69 | $20,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 700 | $20,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,093 | $20,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 770 | $20,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 167 | $20,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $20,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,823 | $20,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 370 | $20,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 184 | $20,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 162 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 777 | $20,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 500 | $20,000 | thousands, detected and multiplied | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,354 | $20,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 97 | $20,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 919 | $20,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 237 | $20,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 326 | $20,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 174 | $20,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96 | $20,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 219 | $20,000 | thousands, detected and multiplied | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,241 | $20,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 805 | $20,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 300 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 761 | $20,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $20,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,687 | $20,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 346 | $20,000 | thousands, detected and multiplied | |
| PCM FD INC | 69323T101 | COM | 1,750 | $20,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,673 | $20,000 | thousands, detected and multiplied | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 984 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 392 | $20,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 338 | $20,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 2,000 | $20,000 | thousands, detected and multiplied | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 2,000 | $20,000 | thousands, detected and multiplied | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,997 | $20,000 | thousands, detected and multiplied | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 3,000 | $20,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 849 | $19,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 381 | $19,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 244 | $19,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,693 | $19,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 210 | $19,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,141 | $19,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 158 | $19,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 340 | $19,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 430 | $19,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 50 | $19,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 61 | $19,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,000 | $19,000 | thousands, detected and multiplied | |
| FUBOTV INC | 35953D104 | COM | 1,647 | $19,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 701 | $19,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 590 | $19,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 68 | $19,000 | thousands, detected and multiplied | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $19,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 4,274 | $19,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 355 | $19,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $19,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 144 | $19,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 109 | $19,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,000 | $19,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,444 | $19,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 766 | $19,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,758 | $19,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 118 | $19,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 647 | $19,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 102 | $19,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 391 | $19,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 949 | $19,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,322 | $19,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,644 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 408 | $19,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 302 | $19,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,237 | $19,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 350 | $19,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 430 | $19,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 106 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 731 | $19,000 | thousands, detected and multiplied | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,385 | $19,000 | thousands, detected and multiplied | |
| BARK Inc. | 68622E104 | COM | 1,600 | $19,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,206 | $19,000 | thousands, detected and multiplied | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,200 | $19,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 10,000 | $19,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 1,798 | $19,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 7,664 | $19,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 1,507 | $19,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200 | $18,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 148 | $18,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 466 | $18,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 64 | $18,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 98 | $18,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 242 | $18,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 128 | $18,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 992 | $18,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 639 | $18,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,250 | $18,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 1,274 | $18,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 172 | $18,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 500 | $18,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 282 | $18,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 579 | $18,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 530 | $18,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 100 | $18,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,074 | $18,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 916 | $18,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,235 | $18,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 813 | $18,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 512 | $18,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 43 | $18,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 383 | $18,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 645 | $18,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 2,474 | $18,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 76 | $18,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19 | $18,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 525 | $18,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 695 | $18,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 62 | $18,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,143 | $18,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 87 | $18,000 | thousands, detected and multiplied | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,114 | $18,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,080 | $18,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,528 | $18,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 362 | $18,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 895 | $18,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 839 | $18,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 387 | $18,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 136 | $18,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 153 | $18,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,671 | $18,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 527 | $18,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |