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 |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 46 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 300 | $8,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 220 | $8,000 | thousands, detected and multiplied | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,038 | $8,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,251 | $8,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 307 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 85 | $8,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 8 | $8,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 169 | $8,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 111 | $8,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 313 | $8,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 435 | $8,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 3 | $8,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 86 | $8,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 20 | $8,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 673 | $8,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 78 | $8,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 70 | $8,000 | thousands, detected and multiplied | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $8,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 191 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 149 | $8,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 351 | $8,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 68 | $8,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 3 | $8,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 703 | $8,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 184 | $8,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9 | $8,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 426 | $8,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 114 | $8,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 188 | $8,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 257 | $8,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 9 | $8,000 | thousands, detected and multiplied | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 485 | $8,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 105 | $8,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 330 | $8,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 298 | $8,000 | thousands, detected and multiplied | |
| CHEGG INC | 163092109 | COM | 192 | $8,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 366 | $8,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 283 | $8,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 180 | $8,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 800 | $8,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $8,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 300 | $8,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 602 | $8,000 | thousands, detected and multiplied | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15 | $8,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 796 | $8,000 | thousands, detected and multiplied | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 480 | $8,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 400 | $8,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,199 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 109 | $8,000 | thousands, detected and multiplied | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 487 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 266 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 119 | $8,000 | thousands, detected and multiplied | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 18 | $8,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 74 | $8,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 440 | $8,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 295 | $8,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 275 | $8,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,212 | $8,000 | thousands, detected and multiplied | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 326 | $8,000 | thousands, detected and multiplied | |
| NUTRIBAND INC | 67092M208 | COM NEW | 234 | $8,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17 | $8,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 260 | $8,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 235 | $8,000 | thousands, detected and multiplied | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 575 | $8,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,020 | $8,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 772 | $8,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 886 | $8,000 | thousands, detected and multiplied | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 488 | $8,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 200 | $8,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 675 | $8,000 | thousands, detected and multiplied | |
| QUANTUM CORP | 747906501 | COM | 2,310 | $8,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 131 | $8,000 | thousands, detected and multiplied | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 1,666 | $8,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108797 | mc | 300 | $8,000 | thousands, detected and multiplied | |
| SONO GROUP N V | N81409109 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 520 | $8,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 278 | $7,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 172 | $7,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 93 | $7,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 364 | $7,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 179 | $7,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 544 | $7,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 165 | $7,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 385 | $7,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 500 | $7,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 83 | $7,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 62 | $7,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 373 | $7,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 586 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 247 | $7,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 55 | $7,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 356 | $7,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 177 | $7,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 194 | $7,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 376 | $7,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 71 | $7,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 135 | $7,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 147 | $7,000 | thousands, detected and multiplied | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 192 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 360 | $7,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 98 | $7,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 148 | $7,000 | thousands, detected and multiplied | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,622 | $7,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 262 | $7,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 365 | $7,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 554 | $7,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 420 | $7,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 659 | $7,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $7,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 508 | $7,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 208 | $7,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 218 | $7,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 327 | $7,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 136 | $7,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 416 | $7,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 353 | $7,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 900 | $7,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 339 | $7,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 294 | $7,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $7,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 230 | $7,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 114 | $7,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 143 | $7,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 234 | $7,000 | thousands, detected and multiplied | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $7,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 676 | $7,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 500 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 173 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 256 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 100 | $7,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 211 | $7,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 120 | $7,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 307 | $7,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 276 | $7,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 166 | $7,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 81 | $7,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 7,900 | $7,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 246 | $7,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 138 | $7,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 519 | $7,000 | thousands, detected and multiplied | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 300 | $7,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 440 | $7,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 500 | $7,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 233 | $7,000 | thousands, detected and multiplied | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 350 | $7,000 | thousands, detected and multiplied | |
| HUMANIGEN INC | 444863203 | COM NEW | 700 | $7,000 | thousands, detected and multiplied | |
| CASA SYS INC | 14713L102 | COM | 350 | $7,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $7,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 193 | $7,000 | thousands, detected and multiplied | |
| DATCHAT INC | 23816M107 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 62 | $6,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191 | $6,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 116 | $6,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $6,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 440 | $6,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 148 | $6,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 103 | $6,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55 | $6,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 107 | $6,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 134 | $6,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96 | $6,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26 | $6,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 292 | $6,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 57 | $6,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 409 | $6,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 132 | $6,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 117 | $6,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 74 | $6,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 75 | $6,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 372 | $6,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 104 | $6,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 7 | $6,000 | thousands, detected and multiplied | |
| BIOATLA INC | 09077B104 | COM | 191 | $6,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 202 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 132 | $6,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 112 | $6,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 291 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 103 | $6,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 96 | $6,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 101 | $6,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 136 | $6,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 94 | $6,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 73 | $6,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 293 | $6,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $6,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 74 | $6,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 134 | $6,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,148 | $6,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137 | $6,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 421 | $6,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 392 | $6,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 562 | $6,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 292 | $6,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 115 | $6,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 111 | $6,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 228 | $6,000 | thousands, detected and multiplied | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 300 | $6,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 162 | $6,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 162 | $6,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 175 | $6,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 69 | $6,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 98 | $6,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 155 | $6,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 107 | $6,000 | thousands, detected and multiplied | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 119 | $6,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $6,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 321 | $6,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 204 | $6,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,900 | $6,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 109 | $6,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 202 | $6,000 | thousands, detected and multiplied | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,000 | thousands, detected and multiplied | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 222 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 220 | $6,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 98 | $6,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300 | $6,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 331 | $6,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 240 | $6,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 234 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 121 | $6,000 | thousands, detected and multiplied | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 622 | $6,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 520 | $6,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 409 | $6,000 | thousands, detected and multiplied | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $6,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 277 | $6,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 237 | $6,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 258 | $6,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 424 | $6,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 771 | $6,000 | thousands, detected and multiplied | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 793 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 195 | $6,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 232 | $6,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 65 | $6,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 177 | $6,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605500 | COM | 1,500 | $6,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,087 | $6,000 | thousands, detected and multiplied | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 2,000 | $6,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,000 | thousands, detected and multiplied | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 1,000 | $6,000 | thousands, detected and multiplied | |
| KALERA PUBLIC LIMITED CO | G52251124 | COMMON | 6,673 | $6,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $5,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 118 | $5,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137 | $5,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 69 | $5,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $5,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $5,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 131 | $5,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 265 | $5,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 90 | $5,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 0 | $5,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 200 | $5,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 354 | $5,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 117 | $5,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86 | $5,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19 | $5,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 124 | $5,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 55 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 84 | $5,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 250 | $5,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9 | $5,000 | thousands, detected and multiplied | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $5,000 | thousands, detected and multiplied | |
| AXOGEN INC | 05463X106 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 137 | $5,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 354 | $5,000 | thousands, detected and multiplied | |
| CAREDX INC | 14167L103 | COM | 340 | $5,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 201 | $5,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 114 | $5,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 224 | $5,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 1 | $5,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82 | $5,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 262 | $5,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 70 | $5,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 167 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 130 | $5,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $5,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 105 | $5,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 282 | $5,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,037 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 200 | $5,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 39 | $5,000 | thousands, detected and multiplied | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 68 | $5,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 100 | $5,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 350 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 28 | $5,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 134 | $5,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 200 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 198 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $5,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 194 | $5,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 228 | $5,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 115 | $5,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| TRUBRIDGE INC | 205306103 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 300 | $5,000 | thousands, detected and multiplied | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $5,000 | thousands, detected and multiplied | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 784 | $5,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 202 | $5,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 304 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 72 | $5,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 105 | $5,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 168 | $5,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,601 | $5,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | N0731H103 | Equity | 250 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $5,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B169 | CMN | 125 | $5,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $5,000 | thousands, detected and multiplied | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 200 | $5,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 1,300 | $5,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 4 | $5,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 500 | $5,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 350 | $5,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 65 | $5,000 | thousands, detected and multiplied | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 100 | $5,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 300 | $5,000 | thousands, detected and multiplied | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 3,423 | $5,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 270 | $5,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 951 | $5,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 2,000 | $5,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $5,000 | thousands, detected and multiplied | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 200 | $5,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,395 | $5,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 303 | $5,000 | thousands, detected and multiplied | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 102 | $4,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $4,000 | thousands, detected and multiplied | |
| UNIQURE NV | N90064101 | SHS | 100 | $4,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 233 | $4,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 173 | $4,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 50 | $4,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67 | $4,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 74 | $4,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 161 | $4,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 78 | $4,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 80 | $4,000 | thousands, detected and multiplied | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 121 | $4,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,400 | $4,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 81 | $4,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 98 | $4,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 58 | $4,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116 | $4,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 343 | $4,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 184 | $4,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 146 | $4,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 322 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 129 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE INC | 97717P104 | COM | 308 | $4,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 163 | $4,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 26 | $4,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 348 | $4,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 150 | $4,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 111 | $4,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $4,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 22 | $4,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 30 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 175 | $4,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 210 | $4,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 68 | $4,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 83 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 124 | $4,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $4,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 174 | $4,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 223 | $4,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 34 | $4,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 191 | $4,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 181 | $4,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 366 | $4,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 66 | $4,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 80 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 60 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 199 | $4,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 260 | $4,000 | thousands, detected and multiplied | |
| ON24 INC | 68339B104 | COM | 62 | $4,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 300 | $4,000 | thousands, detected and multiplied | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78 | $4,000 | thousands, detected and multiplied | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 99 | $4,000 | thousands, detected and multiplied | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 127 | $4,000 | thousands, detected and multiplied | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34 | $4,000 | thousands, detected and multiplied | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,500 | $4,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 298 | $4,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $4,000 | thousands, detected and multiplied | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $4,000 | thousands, detected and multiplied | |
| CITIZENS INC | 174740100 | COMMON STOCK | 475 | $4,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 300 | $4,000 | thousands, detected and multiplied | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $4,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 124 | $4,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 150 | $4,000 | thousands, detected and multiplied | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $4,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 102 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $4,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 85 | $4,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 169 | $4,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 132 | $4,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 135 | $4,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 105 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 48 | $4,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 464 | $4,000 | thousands, detected and multiplied | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 47 | $4,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 192 | $4,000 | thousands, detected and multiplied | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 95 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 60 | $4,000 | thousands, detected and multiplied | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 225 | $4,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $4,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 14 | $4,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 77 | $4,000 | thousands, detected and multiplied | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $4,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 65 | $4,000 | thousands, detected and multiplied | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 644 | $4,000 | thousands, detected and multiplied | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,036 | $4,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 169 | $4,000 | thousands, detected and multiplied | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 175 | $4,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 430 | $4,000 | thousands, detected and multiplied | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 1,300 | $4,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $4,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P563 | FUND | 36 | $4,000 | thousands, detected and multiplied | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $4,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 16 | $4,000 | thousands, detected and multiplied | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 800 | $4,000 | thousands, detected and multiplied | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 120 | $4,000 | thousands, detected and multiplied | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 222 | $4,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 667 | $4,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 500 | $4,000 | thousands, detected and multiplied | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 132 | $4,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $4,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $4,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $4,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J802 | ENERGY TRANS STR | 200 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 250 | $4,000 | thousands, detected and multiplied | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 350 | $4,000 | thousands, detected and multiplied | |
| STRATEGIC TRUST | 48817R508 | RESIDENTIAL & AP | 250 | $4,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1 | $3,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 377 | $3,000 | thousands, detected and multiplied | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 153 | $3,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 106 | $3,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 67 | $3,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 75 | $3,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 122 | $3,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 336 | $3,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 250 | $3,000 | 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 |