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 |
|---|---|---|---|---|---|---|
| FLIR SYS INC | 302445101 | COM | 87 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $4,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 87 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 155 | $4,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,000 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 160 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 80 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 75 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 414 | $4,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 1,500 | $4,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 562 | $4,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $4,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $4,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 10,000 | $4,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 500 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 400 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 97 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $4,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 333 | $4,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 2,000 | $4,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 742 | $4,000 | thousands by filing date | |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 50,210 | $4,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 400 | $4,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 400 | $4,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM APR 16 21 $145 (100 SHS) | 5174769NJ | Option | 800 | $4,000 | thousands by filing date | call |
| CALL (AMAT) APPLIED MATERIALS APR 16 21 $120 (100 SHS) | 5040139GC | Option | 300 | $4,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $350 (100 SHS) | 4960019WU | Option | 2,500 | $4,000 | thousands by filing date | put |
| CALL BOEING CO $250 EXP 012122BA 220121C00250000 | cs4867543 | Option | 100 | $4,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 62 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 21 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 279 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 89 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 56 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 136 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 42 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 71 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 375 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 104 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 104 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 29 | $3,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 110 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $3,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 90 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 53 | $3,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81 | $3,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 102 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 143 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 55 | $3,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $3,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 67 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 126 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 334 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 62 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 250 | $3,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 50 | $3,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 17 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65 | $3,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $3,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 664 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,047 | $3,000 | thousands by filing date | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 100 | $3,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $3,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 91 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 53 | $3,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 750 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $3,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 777 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 200 | $3,000 | thousands by filing date | |
| Reconnaissance Energy F | 75624R108 | COM | 1,000 | $3,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $3,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 54 | $3,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79 | $3,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 1,000 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 107 | $3,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 215 | $3,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 2,000 | $3,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 600 | $3,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 250 | $3,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,775 | $3,000 | thousands by filing date | |
| SOL Global Invts Corp | 78471G100 | COM | 1,000 | $3,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 112 | $3,000 | thousands by filing date | |
| ZINC8 ENERGY SOLUTIONS INC COM | 98959U108 | Stock | 5,000 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 68 | $3,000 | thousands by filing date | |
| CALL (TSLA) TESLA INC COM APR 09 21 $700 (100 SHS) | 5199089WQ | Option | 200 | $3,000 | thousands by filing date | call |
| CALL (BABA) ALIBABA GROUP AUG 20 21 $280 (100 SHS) | 4888429FZ | Option | 500 | $3,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $345 (100 SHS) | 4960019CY | Option | 2,500 | $3,000 | thousands by filing date | put |
| CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) | 4932299QK | Option | 500 | $3,000 | thousands by filing date | call |
| CALL (RIDE) LORDSTOWN MOTORS APR 09 21 $13 (100 SHS) | 5215099MI | Option | 7,000 | $3,000 | thousands by filing date | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 170 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 198 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 125 | $2,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 61 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 39 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 15 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $2,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125 | $2,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 74 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 752 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 460 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 59 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 63 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 46 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 33 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 278 | $2,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 109 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 303 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 78 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 70 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 114 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 218 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 170 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144 | $2,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 100 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 37 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 66 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 39 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 57 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 32 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $2,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 56 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 137 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 27 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 350 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 100 | $2,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 39 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 38 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $2,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 38 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 104 | $2,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 14 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8 | $2,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 1,000 | $2,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 400 | $2,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 186 | $2,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 75 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $2,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 500 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 112 | $2,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,444 | $2,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 594 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 514 | $2,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 9,000 | $2,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 5,000 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 154 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 150 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $2,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 100 | $2,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 364 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $2,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 220 | $2,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 75 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 250 | $2,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 131 | $2,000 | thousands by filing date | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 400 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 950 | $2,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 572 | $2,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 200 | $2,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $2,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 362 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 293 | $2,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 8,934 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 2,060 | $2,000 | thousands by filing date | |
| BRAZIL MINERALS INC COM NEW | 105861207 | Stock | 100,000 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 200 | $2,000 | thousands by filing date | |
| CALL (BLK) BLACKROCK INC COM APR 16 21 $750 (100 SHS) | 5173079IE | Option | 100 | $2,000 | thousands by filing date | call |
| CALL (ZBRA) ZEBRA TECHNOLOGIES APR 16 21 $490 (100 SHS) | 5187739CU | Option | 200 | $2,000 | thousands by filing date | call |
| CALL (FLR) FLUOR CORP COM JUL 16 21 $30 (100 SHS) | 5035869CC | Option | 2,000 | $2,000 | thousands by filing date | call |
| PUT TESLA INC $250 EXP 091721TSLA 210917P00250000 | cs4116113 | Option | 400 | $2,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $359 (100 SHS) | 4966659DX | Option | 1,000 | $2,000 | thousands by filing date | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54 | $1,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 70 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $1,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20 | $1,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 33 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 26 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 36 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22 | $1,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 182 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16 | $1,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 66 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 52 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 54 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 50 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 122 | $1,000 | thousands by filing date | |
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| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16 | $1,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 40 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 166 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129 | $1,000 | thousands by filing date | |
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| CMC MATERIALS INC | 12571T100 | COM | 3 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 30 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34 | $1,000 | thousands by filing date | |
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| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 50 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 34 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 23 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19 | $1,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 107 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 35 | $1,000 | thousands by filing date | |
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| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 18 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18 | $1,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 500 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 133 | $1,000 | thousands by filing date | |
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| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 42 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,000 | thousands by filing date | |
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| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20 | $1,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 6 | $1,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 29 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 38 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9 | $1,000 | thousands by filing date | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 10,000 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 24 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25 | $1,000 | thousands by filing date | |
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| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
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| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11 | $1,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 100 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 33 | $1,000 | thousands by filing date | |
| Highlands REIT Inc. | per431522 | COM | 1,813 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 52 | $1,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 35 | $1,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 34 | $1,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 100 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 245 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 49 | $1,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 45 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 52 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 80 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 43 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 19 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 296 | $1,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 3,000 | $1,000 | thousands by filing date | |
| CBD of Denver Inc | 12482B107 | COM | 40,000 | $1,000 | thousands by filing date | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 10,000 | $1,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 125 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 99 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 46 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 100 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 777 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51 | $1,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $1,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 51 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 166 | $1,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 20 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $1,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,000 | $1,000 | thousands by filing date | |
| BOTS INC ORDF | U0R13K108 | UFO | 6,000 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6 | $1,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 107 | $1,000 | thousands by filing date | |
| AURORA SOLAR TECHS INC | 05207J108 | Common Stock | 5,000 | $1,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 20 | $1,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 150 | $1,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 62 | $1,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,000 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 30 | $1,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 200 | $1,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 425 | $1,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 200 | $1,000 | thousands by filing date | |
| MEDIGUS LTD SPON ADS NEW | 58471G300 | ADR | 500 | $1,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 21 | $1,000 | thousands by filing date | |
| Cabrios SAS | f1374g104 | COM | 15 | $1,000 | thousands by filing date | |
| KYN CAP GROUP INC COM | 482781101 | COM | 138,888 | $1,000 | thousands by filing date | |
| ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 046990206 | Stock | 1,400 | $1,000 | thousands by filing date | |
| REAL BROKERAGE INC | 75585h107 | COM | 500 | $1,000 | thousands by filing date | |
| CORO GLOBAL INC COM | 219632106 | Stock | 330 | $1,000 | thousands by filing date | |
| AMARANTUS BIOSCIENCE HLDGS I COM NEW | 02300U205 | Stock | 115,000 | $1,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 963 | $1,000 | thousands by filing date | |
| CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 | 99QASGYPK | Option | 2,000 | $1,000 | thousands by filing date | call |
| CALL (ALB) ALBEMARLE CORP COM APR 16 21 $150 (100 SHS) | 5174769PL | Option | 200 | $1,000 | thousands by filing date | call |
| CALL (ALB) ALBEMARLE CORP COM APR 16 21 $155 (100 SHS) | 5174769RN | Option | 400 | $1,000 | thousands by filing date | call |
| CALL (CLNE) CLEAN ENERGY FUELS APR 16 21 $14 (100 SHS) | 5176619UU | Option | 800 | $1,000 | thousands by filing date | call |
| CALL (CTAS) CINTAS CORP APR 16 21 $350 (100 SHS) | 5177059KK | Option | 200 | $1,000 | thousands by filing date | call |
| CALL (DE) DEERE CO APR 16 21 $380 (100 SHS) | 5177359AW | Option | 100 | $1,000 | thousands by filing date | call |
| CALL (TSLA) TESLA INC COM APR 09 21 $720 (100 SHS) | 5199089CY | Option | 100 | $1,000 | thousands by filing date | call |
| CALL (DASH) DOORDASH INC CL A APR 09 21 $135 (100 SHS) | 5200139LL | Option | 300 | $1,000 | thousands by filing date | call |
| CALL (INTC) INTEL CORP COM APR 16 21 $65 (100 SHS) | 4880879DZ | Option | 600 | $1,000 | thousands by filing date | call |
| PUT (BA) BOEING CO COM JUN 18 21 $180 (100 SHS) | 4408449CU | Option | 300 | $1,000 | thousands by filing date | put |
| PUT (AAPL) APPLE INC COM SEP 17 21 $105 (100 SHS) | 4903529IG | Option | 400 | $1,000 | thousands by filing date | put |
| CALL (GE) GENERAL ELECTRIC CO APR 16 21 $13 (100 SHS) | 5159119XZ | Option | 1,500 | $1,000 | thousands by filing date | call |
| CALL (BA) BOEING CO COM MAY 21 21 $275 (100 SHS) | 5016409GA | Option | 100 | $1,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC SHS | Q7580A102 | Stock | 1,000 | $1,000 | thousands by filing date | |
| LM FDG AMER INC COM NEW | 502074305 | Stock | 717 | $1,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF APR 16 21 $350 (100 SHS) | 4960009FD | Option | 2,000 | $1,000 | thousands by filing date | put |
| TALON INTL INC COM | 87484F108 | Stock | 20,000 | $1,000 | thousands by filing date | |
| PUT (ULTA) ULTA BEAUTY INC COM JUN 18 21 $250 (100 SHS) | 4985889OO | Option | 200 | $1,000 | thousands by filing date | put |
| PUT (NEE) NEXTERA ENERGY INC JUN 18 21 $72.5 (100 SHS) | 4997889IC | Option | 500 | $1,000 | thousands by filing date | put |
| PUT (PG) PROCTER AND GAMBLE JUN 18 21 $120 (100 SHS) | 4775539GG | Option | 800 | $1,000 | thousands by filing date | put |
| CALL (INTC) INTEL CORP COM MAY 21 21 $70 (100 SHS) | 5232269RR | Option | 1,000 | $1,000 | thousands by filing date | call |
| CALL (FLR) FLUOR CORP COM APR 16 21 $22 (100 SHS) | 5241249DD | Option | 700 | $1,000 | thousands by filing date | call |
| CALL (AAPL) APPLE INC COM APR 16 21 $130 (100 SHS) | 4912259EA | Option | 3,500 | $1,000 | thousands by filing date | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity High Dividend ETF | 316092840 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |