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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53 | $3,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $3,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 112 | $3,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 494 | $3,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 127 | $3,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 72 | $3,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $3,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 43 | $3,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 171 | $3,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $3,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 350 | $3,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 20 | $3,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25 | $3,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 130 | $3,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 54 | $3,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $3,000 | thousands, detected and multiplied | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,698 | $3,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 134 | $3,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 233 | $3,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 59 | $3,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $3,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5 | $3,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2 | $3,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29 | $3,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 63 | $3,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 56 | $3,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 146 | $3,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20 | $3,000 | thousands, detected and multiplied | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 51 | $3,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41 | $3,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 172 | $3,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,000 | thousands, detected and multiplied | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 350 | $3,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $3,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 335 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 228 | $3,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 68 | $3,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 212 | $3,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93 | $3,000 | thousands, detected and multiplied | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $3,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 75 | $3,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 648 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 50 | $3,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 315 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 172 | $3,000 | thousands, detected and multiplied | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $3,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 65 | $3,000 | thousands, detected and multiplied | |
| VAXART INC NEW | 92243A200 | COM | 712 | $3,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 157 | $3,000 | thousands, detected and multiplied | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 550 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 51 | $3,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 154 | $3,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 34 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 90 | $3,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 137 | $3,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 150 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 61 | $3,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 189 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 150 | $3,000 | thousands, detected and multiplied | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 35 | $3,000 | thousands, detected and multiplied | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 205 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 165 | $3,000 | thousands, detected and multiplied | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 399 | $3,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 82 | $3,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 200 | $3,000 | thousands, detected and multiplied | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 158 | $3,000 | thousands, detected and multiplied | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 162 | $3,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 480 | $3,000 | thousands, detected and multiplied | |
| GAMCO INVS INC COM | 361438104 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 93 | $3,000 | thousands, detected and multiplied | |
| STONEMOR INC | 86184W106 | COM | 860 | $3,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304307 | COM NEW | 607 | $3,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 133 | $3,000 | thousands, detected and multiplied | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 300 | $3,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 12 | $3,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 241 | $3,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 69 | $3,000 | thousands, detected and multiplied | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 58 | $3,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 1,000 | $3,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 7,054 | $3,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 400 | $3,000 | thousands, detected and multiplied | |
| STATERA BIOPHARMA INC | 857561104 | COM | 587 | $3,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 373 | $3,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 48 | $3,000 | thousands, detected and multiplied | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 100 | $3,000 | thousands, detected and multiplied | |
| AUTHID INC | 46264C206 | COM NEW | 334 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 19 | $2,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $2,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 400 | $2,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58 | $2,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 169 | $2,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163 | $2,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $2,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 351 | $2,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53 | $2,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 62 | $2,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 41 | $2,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,220 | $2,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 265 | $2,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 142 | $2,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 110 | $2,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| TREDEGAR CORP | 894650100 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 125 | $2,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 400 | $2,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 250 | $2,000 | thousands, detected and multiplied | |
| ARQ INC | 00770C101 | COM | 165 | $2,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 168 | $2,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 47 | $2,000 | thousands, detected and multiplied | |
| FULGENT GENETICS INC | 359664109 | COM | 198 | $2,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| OIL STS INTL INC | 678026105 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 21 | $2,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 175 | $2,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23 | $2,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $2,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 128 | $2,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 43 | $2,000 | thousands, detected and multiplied | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19 | $2,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $2,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 68 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 67 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 68 | $2,000 | thousands, detected and multiplied | |
| BANK FIRST CORP | 06211J100 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 82 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 8 | $2,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 82 | $2,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30 | $2,000 | thousands, detected and multiplied | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 103 | $2,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 175 | $2,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 128 | $2,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 136 | $2,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 100 | $2,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $2,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 44 | $2,000 | thousands, detected and multiplied | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 0 | $2,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 180 | $2,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 464 | $2,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 200 | $2,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 38 | $2,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 50 | $2,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 177 | $2,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 120 | $2,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 72 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 32 | $2,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 30 | $2,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $2,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 154 | $2,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 0 | $2,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 73 | $2,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 237 | $2,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 130 | $2,000 | thousands, detected and multiplied | |
| ANAPTYSBIO INC | 032724106 | COM | 21 | $2,000 | thousands, detected and multiplied | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 104 | $2,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 165 | $2,000 | thousands, detected and multiplied | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 75 | $2,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 495 | $2,000 | thousands, detected and multiplied | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39 | $2,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,150 | $2,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 240 | $2,000 | thousands, detected and multiplied | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 49 | $2,000 | thousands, detected and multiplied | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100 | $2,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27 | $2,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400 | $2,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 170 | $2,000 | thousands, detected and multiplied | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 604 | $2,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 23 | $2,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 119 | $2,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 291 | $2,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,100 | $2,000 | thousands, detected and multiplied | |
| INMUNE BIO INC | 45782T105 | COM | 368 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 60 | $2,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 500 | $2,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 504 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47 | $2,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200 | $2,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 90 | $2,000 | thousands, detected and multiplied | |
| Abrdn Emerging Markets | 00301W105 | COM | 247 | $2,000 | thousands, detected and multiplied | |
| Amplify Energy Corp | 03212B103 | COM | 264 | $2,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 100 | $2,000 | thousands, detected and multiplied | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 100 | $2,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 500 | $2,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 7 | $2,000 | thousands, detected and multiplied | |
| COHEN & CO INC NEW | 19249M102 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 80 | $2,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 80 | $2,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 208 | $2,000 | thousands, detected and multiplied | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103 | $2,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 800 | $2,000 | thousands, detected and multiplied | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 63 | $2,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 106 | $2,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 62 | $2,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $2,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 777 | $2,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,800 | $2,000 | thousands, detected and multiplied | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $2,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75 | $2,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 71 | $2,000 | thousands, detected and multiplied | |
| EVO PMTS INC | 26927E104 | CL A COM | 93 | $2,000 | thousands, detected and multiplied | |
| INUVO INC | 46122W204 | COM NEW | 1,120 | $2,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $2,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $2,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 56 | $2,000 | thousands, detected and multiplied | |
| HEXO CORP | 428304406 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| SOS LIMITED | 83587W205 | ADR | 22 | $2,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200 | $2,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands, detected and multiplied | |
| AFFIMED N V | N01045108 | COM | 1,150 | $2,000 | thousands, detected and multiplied | |
| MALLINCKRODT PLC | G5890A102 | COM | 54 | $2,000 | thousands, detected and multiplied | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4 | $2,000 | thousands, detected and multiplied | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 272 | $2,000 | thousands, detected and multiplied | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 332 | $2,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 61 | $2,000 | thousands, detected and multiplied | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 52 | $2,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $2,000 | thousands, detected and multiplied | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 170 | $2,000 | thousands, detected and multiplied | |
| ADITXT INC | 007025505 | COM NEW | 55 | $2,000 | thousands, detected and multiplied | |
| DSS INC | 26253C102 | COM | 1,500 | $2,000 | thousands, detected and multiplied | |
| DIGITAL ALLY INC | 25382T101 | COM | 1,300 | $2,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $2,000 | thousands, detected and multiplied | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 6 | $2,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| THERIVA BIOLOGICS INC | 87164U409 | COM NEW | 382 | $2,000 | thousands, detected and multiplied | |
| GREENLANE HLDGS INC CLASS A | 395330202 | COM | 6 | $2,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PLURI INC | 72942G104 | COM | 150 | $2,000 | thousands, detected and multiplied | |
| REMARK HLDGS INC | 75955K102 | COM | 0 | $2,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 1,520 | $2,000 | thousands, detected and multiplied | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 34 | $2,000 | thousands, detected and multiplied | |
| BIOLASE INC | 090911405 | cs | 81 | $2,000 | thousands, detected and multiplied | |
| ANPAC BIO MED SCIENCE CO LTD | 03635R107 | cs | 171 | $2,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 36 | $1,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 18 | $1,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 57 | $1,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10 | $1,000 | thousands, detected and multiplied | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 9 | $1,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 178 | $1,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 48 | $1,000 | thousands, detected and multiplied | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 57 | $1,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 179 | $1,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30 | $1,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28 | $1,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 114 | $1,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3 | $1,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9 | $1,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $1,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $1,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 0 | $1,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 28 | $1,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 56 | $1,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 350 | $1,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| V2X INC | 92242T101 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8 | $1,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 5 | $1,000 | thousands, detected and multiplied | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 18 | $1,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19 | $1,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 87 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 29 | $1,000 | thousands, detected and multiplied | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10 | $1,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1 | $1,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47 | $1,000 | thousands, detected and multiplied | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4 | $1,000 | thousands, detected and multiplied | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $1,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 29 | $1,000 | thousands, detected and multiplied | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16 | $1,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 75 | $1,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37 | $1,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 87 | $1,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 31 | $1,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 65 | $1,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 45 | $1,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14 | $1,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 143 | $1,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18 | $1,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 49 | $1,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19 | $1,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $1,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13 | $1,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 26 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11 | $1,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 10 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $1,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 147 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 62 | $1,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 40 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27 | $1,000 | thousands, detected and multiplied | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 75 | $1,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $1,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 86 | $1,000 | thousands, detected and multiplied | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 46 | $1,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $1,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| IDT CORP | 448947507 | CL B NEW | 200 | $1,000 | thousands, detected and multiplied | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| OPEN LENDING CORP | 68373J104 | COM | 106 | $1,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $1,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6 | $1,000 | thousands, detected and multiplied | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8 | $1,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,000 | thousands, detected and multiplied | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,000 | thousands, detected and multiplied | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $1,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10 | $1,000 | thousands, detected and multiplied | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 150 | $1,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38 | $1,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61 | $1,000 | thousands, detected and multiplied | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2 | $1,000 | thousands, detected and multiplied | |
| VALHI INC | 918905209 | COMMON STOCK | 34 | $1,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $1,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 170 | $1,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6 | $1,000 | thousands, detected and multiplied | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 2 | $1,000 | thousands, detected and multiplied | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 70 | $1,000 | thousands, detected and multiplied | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 166 | $1,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40 | $1,000 | thousands, detected and multiplied | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 50 | $1,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11 | $1,000 | thousands, detected and multiplied | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14 | $1,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 6 | $1,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8 | $1,000 | thousands, detected and multiplied | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30 | $1,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8 | $1,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 50 | $1,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 16 | $1,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 67 | $1,000 | thousands, detected and multiplied | |
| SIEBERT FINL CORP | 826176109 | COM | 3 | $1,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 55 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 15 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 20 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3 | $1,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 10 | $1,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 44 | $1,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 124 | $1,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 75 | $1,000 | thousands, detected and multiplied | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 44 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 37 | $1,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 16 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 33 | $1,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 170 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4 | $1,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 160 | $1,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| Zedge Inc | 98923T104 | COM | 66 | $1,000 | thousands, detected and multiplied | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22 | $1,000 | thousands, detected and multiplied | |
| XBIOTECH INC | 98400H102 | COM | 200 | $1,000 | thousands, detected and multiplied | |
| VIRCO MFG CO | 927651109 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 32 | $1,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W204 | CL A NEW | 47 | $1,000 | thousands, detected and multiplied | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 250 | $1,000 | thousands, detected and multiplied | |
| BGSF INC | 05601C105 | COM | 35 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 3 | $1,000 | thousands, detected and multiplied | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6 | $1,000 | thousands, detected and multiplied | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 250 | $1,000 | thousands, detected and multiplied | |
| LGL GROUP INC | 50186A108 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 14 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 20 | $1,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 10 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 49 | $1,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 25 | $1,000 | thousands, detected and multiplied | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 1,000 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 25 | $1,000 | thousands, detected and multiplied | |
| CHECK CAP LTD | M2361E179 | SHS | 500 | $1,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 15 | $1,000 | thousands, detected and multiplied | |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 1 | $1,000 | 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 |