13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 9,664 holding rows worth $5,138,623,000.
- Accession
- 0001641866-21-000004
- Filer
- CIK 1641866
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 9,664 entries on the cover page, a total value of $5,138,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,138,623,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,380 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 315 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 378 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $14,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 485 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 750 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 221 | $14,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 940 | $14,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 209 | $14,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $14,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 300 | $14,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 314 | $14,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 13,373 | $14,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 750 | $14,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $14,000 | thousands by filing date | |
| CLOUDCOMMERCE INC COM | 189125107 | Stock | 377,415 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 375 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 298 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 149 | $13,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,370 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 191 | $13,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $13,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 176 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 157 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 316 | $13,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 950 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 110 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $13,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50 | $13,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 279 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 307 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 207 | $13,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,900 | $13,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,450 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 479 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 221 | $13,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 210 | $13,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 834 | $13,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 650 | $13,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 700 | $13,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JUL 16 21 $380 (100 SHS) | 5123529MK | Option | 1,300 | $13,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 211 | $12,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 400 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 154 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109 | $12,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 82 | $12,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $12,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 417 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 428 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 59 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 150 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 527 | $12,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 200 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 945 | $12,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 401 | $12,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,216 | $12,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 413 | $12,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 171 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600 | $12,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 359 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 230 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 334 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $12,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $12,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 639 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 323 | $12,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,000 | $12,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 200,000 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,246 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,050 | $12,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,965 | $12,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 135,317 | $12,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 3,100 | $12,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 45,000 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 450 | $12,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 3,918 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 123 | $12,000 | thousands by filing date | |
| SILA REALTY TRUST INC CLASS A | PER826317 | REIT | 1,427 | $12,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 325 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 861 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 192 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $11,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 149 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 124 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 192 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 183 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 217 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 204 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 53 | $11,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 326 | $11,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,610 | $11,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $11,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 339 | $11,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 117 | $11,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 400 | $11,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 404 | $11,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,105 | $11,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 393 | $11,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,250 | $11,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 6,000 | $11,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,120 | $11,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 300 | $11,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 600 | $11,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $11,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 400 | $11,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $11,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 1,054 | $11,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $11,000 | thousands by filing date | |
| CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS) | 5083839LF | Option | 1,000 | $11,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,305 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,845 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 120 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 144 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 187 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $10,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 552 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 348 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 193 | $10,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 316 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 213 | $10,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 809 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $10,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 320 | $10,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,392 | $10,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,500 | $10,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 750 | $10,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $10,000 | thousands by filing date | |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | COM | 30,000 | $10,000 | thousands by filing date | |
| MONMOUTH 6.125 | 609720404 | PREFERRED STOCK | 381 | $10,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 115 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 132 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 47 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 200 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 240 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 604 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 237 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $9,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 200 | $9,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 311 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 416 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 195 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 125 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $9,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 189 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 613 | $9,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 550 | $9,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 212 | $9,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 353 | $9,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 253 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 65 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227 | $9,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 250 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 120 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 300 | $9,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 8,000 | $9,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200 | $9,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 107 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 600 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 122 | $9,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 589 | $9,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 10,000 | $9,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 30,000 | $9,000 | thousands by filing date | |
| CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) | 4897959NJ | Option | 100 | $9,000 | thousands by filing date | call |
| CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) | 4932299OI | Option | 1,000 | $9,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 125 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 116 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 127 | $8,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 150 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $8,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 256 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 169 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 123 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 65 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 646 | $8,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $8,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 136 | $8,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 124 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 323 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $8,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 250 | $8,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 461 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 66 | $8,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 923 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 109 | $8,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,077 | $8,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,130 | $8,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 338 | $8,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 111 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $8,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 382 | $8,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 650 | $8,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 103 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 175 | $8,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $8,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 274 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 7,825 | $8,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PL ORDF | g053a3104 | COM | 2,350 | $8,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 500 | $8,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 244 | $8,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 22,166 | $8,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 761 | $8,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $8,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 860 | $8,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 2,934 | $8,000 | thousands by filing date | |
| CALL (RJF) RAYMOND JAMES FINL MAY 21 21 $120 (100 SHS) | 4976069KG | Option | 1,200 | $8,000 | thousands by filing date | call |
| ISHARES TR | 46436E759 | COM | 107 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $7,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 50 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 355 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124 | $7,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 105 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 718 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89 | $7,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 417 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 383 | $7,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 379 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $7,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 68 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 150 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 365 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 46 | $7,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 210 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $7,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 150 | $7,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 91 | $7,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $7,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40 | $7,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 364 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 200 | $7,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 137 | $7,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 338 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 400 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 75 | $7,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 203 | $7,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 16 | $7,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 975 | $7,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,400 | $7,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $7,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 341 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,510 | $7,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 2,350 | $7,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $7,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 450 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $7,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,715 | $7,000 | thousands by filing date | |
| RENAVOTIO INC COM | 759958101 | Stock | 117,394 | $7,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) | 4963439OO | Option | 500 | $7,000 | thousands by filing date | put |
| CALL (AZO) AUTOZONE INC COM JUN 18 21 $1400 (100 SHS) | 4987139BT | Option | 100 | $7,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF JUN 30 21 $345 (100 SHS) | 4806329MG | Option | 2,000 | $7,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 96 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 76 | $6,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 200 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $6,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 154 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 67 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 82 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 105 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39 | $6,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 85 | $6,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 113 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 285 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $6,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 285 | $6,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,118 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 88 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 174 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 96 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159 | $6,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,000 | $6,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 500 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 487 | $6,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 192 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 187 | $6,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 284 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 68 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,846 | $6,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $6,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 218 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,581 | $6,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,250 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $6,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $6,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 191 | $6,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 200 | $6,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,000 | $6,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,300 | $6,000 | thousands by filing date | |
| CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | cs4606283 | Option | 200 | $6,000 | thousands by filing date | call |
| PUT (QCOM) QUALCOMM INC JUN 18 21 $140 (100 SHS) | 4854369PP | Option | 500 | $6,000 | thousands by filing date | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 149 | $5,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,500 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 96 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34 | $5,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 200 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 99 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 91 | $5,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 177 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $5,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 235 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 100 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 29 | $5,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 200 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $5,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 125 | $5,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 85 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 80 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $5,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 178 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 104 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 142 | $5,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 90 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 134 | $5,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 19 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 491 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 416 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110 | $5,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $5,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 284 | $5,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 155 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 99 | $5,000 | thousands by filing date | |
| NIOCORP DEVS LTD F | 654484104 | COM | 5,000 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 400 | $5,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $5,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 780 | $5,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 160 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $5,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $5,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 107 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 313 | $5,000 | thousands by filing date | |
| CALL (AMZN) AMAZON.COM INC JUL 16 21 $3750 (100 SHS) | 4918709CC | Option | 200 | $5,000 | thousands by filing date | call |
| CANNTAB THERAPEUTICS LTD COM | 137799102 | Stock | 6,000 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 38 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 194 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 50 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $4,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $4,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 131 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60 | $4,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 88 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $4,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 278 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 34 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 96 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 60 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 453 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 33 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |