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 |
|---|---|---|---|---|---|---|
| CEVA INC | 157210105 | COMMON STOCK | 537 | $18,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 520 | $18,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 744 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 525 | $18,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,070 | $18,000 | thousands, detected and multiplied | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 724 | $18,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 241 | $18,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 249 | $18,000 | thousands, detected and multiplied | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 94 | $18,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $17,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 133 | $17,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 304 | $17,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 194 | $17,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 155 | $17,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 318 | $17,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 247 | $17,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 164 | $17,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 103 | $17,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 208 | $17,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,275 | $17,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 123 | $17,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 228 | $17,000 | thousands, detected and multiplied | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,100 | $17,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 104 | $17,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 628 | $17,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 116 | $17,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 160 | $17,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 60 | $17,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 229 | $17,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 106 | $17,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,050 | $17,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,147 | $17,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 407 | $17,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $17,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 587 | $17,000 | thousands, detected and multiplied | |
| BIG LOTS INC | 089302103 | COM | 192 | $17,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,600 | $17,000 | thousands, detected and multiplied | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 484 | $17,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 105 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $17,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 483 | $17,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 700 | $17,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 762 | $17,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,000 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 300 | $17,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 825 | $17,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 508 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 252 | $17,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 1,738 | $17,000 | thousands, detected and multiplied | |
| Allegiance Bancshares | 01748H107 | COM | 400 | $17,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 700 | $17,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 209 | $17,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 63 | $16,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $16,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 130 | $16,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 456 | $16,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 426 | $16,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 31 | $16,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 439 | $16,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,432 | $16,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $16,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,126 | $16,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,666 | $16,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 730 | $16,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,161 | $16,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 423 | $16,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 498 | $16,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 289 | $16,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 414 | $16,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,000 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 340 | $16,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 228 | $16,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 237 | $16,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 732 | $16,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 628 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 264 | $16,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 528 | $16,000 | thousands, detected and multiplied | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 916 | $16,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 764 | $16,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 415 | $16,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 513 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 748 | $16,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 725 | $16,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 542 | $16,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,857 | $16,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 54 | $16,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,200 | $16,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 500 | $16,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 741 | $16,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 1,612 | $16,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90269A252 | ETRACS ETN 50 | 650 | $16,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 108 | $15,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 304 | $15,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 119 | $15,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 332 | $15,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 278 | $15,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 19 | $15,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,200 | $15,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 582 | $15,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,272 | $15,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,137 | $15,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 259 | $15,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $15,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 21 | $15,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 723 | $15,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 331 | $15,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 21 | $15,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 196 | $15,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 625 | $15,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65 | $15,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,214 | $15,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141 | $15,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 1,079 | $15,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,000 | $15,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 205 | $15,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,197 | $15,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 436 | $15,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41 | $15,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 884 | $15,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 327 | $15,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 315 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 69 | $15,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 600 | $15,000 | thousands, detected and multiplied | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 709 | $15,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 617 | $15,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 348 | $15,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,250 | $15,000 | thousands, detected and multiplied | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 286 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 83 | $15,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 83 | $15,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,153 | $15,000 | thousands, detected and multiplied | |
| AYRO INC | 054748108 | COM | 5,000 | $15,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 2,200 | $15,000 | thousands, detected and multiplied | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 5,600 | $15,000 | thousands, detected and multiplied | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 2,240 | $15,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 127 | $14,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 966 | $14,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 453 | $14,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11 | $14,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 388 | $14,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 174 | $14,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 81 | $14,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 322 | $14,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $14,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 59 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 661 | $14,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 631 | $14,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 687 | $14,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $14,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 888 | $14,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159 | $14,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 163 | $14,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 913 | $14,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $14,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 341 | $14,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 6 | $14,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 660 | $14,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 412 | $14,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 175 | $14,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 23 | $14,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 780 | $14,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 406 | $14,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $14,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 289 | $14,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 1,011 | $14,000 | thousands, detected and multiplied | |
| WINMARK CORP | 974250102 | COM | 1 | $14,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 15 | $14,000 | thousands, detected and multiplied | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,800 | $14,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 452 | $14,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,540 | $14,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 566 | $14,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,000 | $14,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 750 | $14,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85 | $14,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 99 | $14,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 1,424 | $14,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 155 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 295 | $14,000 | thousands, detected and multiplied | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $14,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 700 | $14,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 571 | $14,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 600 | $14,000 | thousands, detected and multiplied | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 650 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 410 | $14,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 762 | $14,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 80 | $14,000 | thousands, detected and multiplied | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 338 | $14,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10 | $14,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $14,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 301 | $14,000 | thousands, detected and multiplied | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 6,050 | $14,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W105 | COM CL A | 718 | $14,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 243 | $13,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224 | $13,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,057 | $13,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 116 | $13,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 504 | $13,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 374 | $13,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 11 | $13,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 511 | $13,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 218 | $13,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,875 | $13,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 81 | $13,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 481 | $13,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 436 | $13,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 63 | $13,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 81 | $13,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $13,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,613 | $13,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 679 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 302 | $13,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 402 | $13,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 355 | $13,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74 | $13,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 149 | $13,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 16 | $13,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,294 | $13,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,872 | $13,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 194 | $13,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 146 | $13,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 82 | $13,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 392 | $13,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 496 | $13,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,130 | $13,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 500 | $13,000 | thousands, detected and multiplied | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $13,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 318 | $13,000 | thousands, detected and multiplied | |
| APPIAN CORP | 03782L101 | CL A | 315 | $13,000 | thousands, detected and multiplied | |
| LOANDEPOT INC | 53946R106 | COM CL A | 625 | $13,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 583 | $13,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 557 | $13,000 | thousands, detected and multiplied | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 699 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 500 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $13,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 500 | $13,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 541 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,000 | thousands, detected and multiplied | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 821 | $13,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 407 | $13,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 600 | $13,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 100 | $13,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 10,000 | $13,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 340 | $13,000 | thousands, detected and multiplied | |
| AUTOSCOPE TECHNOLOGIES CORP | 053306106 | com | 2,000 | $13,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3 | $12,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 81 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31 | $12,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 161 | $12,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,408 | $12,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $12,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 201 | $12,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 840 | $12,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 117 | $12,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77 | $12,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,800 | $12,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 210 | $12,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 360 | $12,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 800 | $12,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 203 | $12,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,020 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 252 | $12,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 93 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 374 | $12,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 260 | $12,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 249 | $12,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $12,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42 | $12,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 235 | $12,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 9 | $12,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940T109 | COM | 645 | $12,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 132 | $12,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 373 | $12,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 300 | $12,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,023 | $12,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,102 | $12,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 783 | $12,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 64 | $12,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 205 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 268 | $12,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 768 | $12,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 249 | $12,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 28 | $12,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 518 | $12,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 125 | $12,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 131 | $12,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 210 | $12,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 224 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 514 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 189 | $12,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 267 | $12,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 500 | $12,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 1,100 | $12,000 | thousands, detected and multiplied | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 321 | $12,000 | thousands, detected and multiplied | |
| SWITCH INC | 87105L104 | CL A | 908 | $12,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $12,000 | thousands, detected and multiplied | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,500 | $12,000 | thousands, detected and multiplied | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $12,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 226 | $11,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 2,415 | $11,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 62 | $11,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 70 | $11,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 245 | $11,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 599 | $11,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 191 | $11,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 199 | $11,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 243 | $11,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11 | $11,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21 | $11,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 419 | $11,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 648 | $11,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 367 | $11,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 196 | $11,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 388 | $11,000 | thousands, detected and multiplied | |
| KARAT PACKAGING INC | 48563L101 | COM | 600 | $11,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 36 | $11,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 10 | $11,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34 | $11,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $11,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 210 | $11,000 | thousands, detected and multiplied | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 270 | $11,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 342 | $11,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 181 | $11,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,895 | $11,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 105 | $11,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 800 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,651 | $11,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 226 | $11,000 | thousands, detected and multiplied | |
| ZYNEX INC | 98986M103 | COM | 2,156 | $11,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 111 | $11,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 390 | $11,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6 | $11,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 159 | $11,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 181 | $11,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 168 | $11,000 | thousands, detected and multiplied | |
| MESABI TR | 590672101 | CTF BEN INT | 428 | $11,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 284 | $11,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,000 | $11,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 595 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X849 | INDX FD | 294 | $11,000 | thousands, detected and multiplied | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $11,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 315 | $11,000 | thousands, detected and multiplied | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 162 | $11,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 154 | $11,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $11,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 500 | $11,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,007 | $11,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 225 | $11,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 4,215 | $11,000 | thousands, detected and multiplied | |
| FFBW INC MD | 30260M103 | COM | 1,000 | $11,000 | thousands, detected and multiplied | |
| ATLIS MOTOR VEHICLES INC | 049506108 | CLASS A COM | 140 | $11,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M508 | COM | 3,000 | $11,000 | thousands, detected and multiplied | |
| STAGWELL INC | 85256A109 | COM CL A | 726 | $10,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 178 | $10,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 249 | $10,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 221 | $10,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 2 | $10,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 105 | $10,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 829 | $10,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 500 | $10,000 | thousands, detected and multiplied | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11 | $10,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 528 | $10,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350 | $10,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 171 | $10,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 109 | $10,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 400 | $10,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 235 | $10,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 105 | $10,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,072 | $10,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 654 | $10,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 604 | $10,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 264 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24 | $10,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21 | $10,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 240 | $10,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41 | $10,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 28 | $10,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 484 | $10,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 233 | $10,000 | thousands, detected and multiplied | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 750 | $10,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 66 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 244 | $10,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 142 | $10,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 162 | $10,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13 | $10,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $10,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $10,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 284 | $10,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,050 | $10,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 310 | $10,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 126 | $10,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 633 | $10,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $10,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93 | $10,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 303 | $10,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 400 | $10,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,505 | $10,000 | thousands, detected and multiplied | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 500 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 389 | $10,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,777 | $10,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 520 | $10,000 | thousands, detected and multiplied | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 333 | $10,000 | thousands, detected and multiplied | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 250 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82 | $10,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 440 | $10,000 | thousands, detected and multiplied | |
| TRAVELZOO | 89421Q205 | CMN | 600 | $10,000 | thousands, detected and multiplied | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $10,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 239 | $10,000 | thousands, detected and multiplied | |
| MIND C T I LTD | M70240102 | ORD | 4,600 | $10,000 | thousands, detected and multiplied | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 185 | $10,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 375 | $10,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 259 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3 | $10,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,500 | $10,000 | thousands, detected and multiplied | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12 | $10,000 | thousands, detected and multiplied | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 400 | $10,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 525 | $10,000 | thousands, detected and multiplied | |
| MAGIC EMPIRE GLOBAL LTD | G5865E105 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 400 | $10,000 | thousands, detected and multiplied | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 1,933 | $10,000 | thousands, detected and multiplied | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 283 | $9,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $9,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 109 | $9,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 782 | $9,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 455 | $9,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 250 | $9,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 33 | $9,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 322 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $9,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 90 | $9,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40 | $9,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143 | $9,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 213 | $9,000 | thousands, detected and multiplied | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3 | $9,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 309 | $9,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,527 | $9,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192 | $9,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 900 | $9,000 | thousands, detected and multiplied | |
| HEALTHSTREAM INC | 42222N103 | COM | 215 | $9,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31 | $9,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 638 | $9,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $9,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $9,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 228 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 367 | $9,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 572 | $9,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 75 | $9,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 206 | $9,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 208 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 128 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 187 | $9,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 250 | $9,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 3,268 | $9,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $9,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 350 | $9,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 183 | $9,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 864 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 159 | $9,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 300 | $9,000 | thousands, detected and multiplied | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 367 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 164 | $9,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 266 | $9,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 800 | $9,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 150 | $9,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 843 | $9,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,909 | $9,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 126 | $9,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 10 | $9,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150 | $9,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 275 | $9,000 | thousands, detected and multiplied | |
| RITE AID CORP | 767754872 | COM | 620 | $9,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 200 | $9,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 520 | $9,000 | thousands, detected and multiplied | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,110 | $9,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 400 | $9,000 | thousands, detected and multiplied | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 178 | $9,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 103 | $8,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 944 | $8,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 142 | $8,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,394 | $8,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $8,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,850 | $8,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 237 | $8,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6 | $8,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90 | $8,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 348 | $8,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 27 | $8,000 | 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 |