13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 10,152 holding rows worth $4,831,592,000.
- Accession
- 0001641866-21-000005
- Filer
- CIK 1641866
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 10,152 entries on the cover page, a total value of $4,831,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,831,592,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110 | $5,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 200 | $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 | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 126 | $5,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 500 | $5,000 | thousands by filing date | |
| AMMPOWER CORP F | 03169D102 | FGC | 4,500 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 284 | $5,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 99 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,581 | $5,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $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 | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $5,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 450 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 218 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $5,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 500 | $5,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 500 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 316 | $5,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) | 5153249VP | Option | 500 | $5,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) | 4571899BB | Option | 500 | $5,000 | thousands by filing date | put |
| CALL (BAC) BK OF AMERICA CORP NOV 19 21 $46 (100 SHS) | 5227579PN | Option | 5,100 | $5,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 58 | $4,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,500 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 215 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 50 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22 | $4,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 45 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $4,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 88 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 74 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 66 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 136 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 68 | $4,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 133 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 150 | $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 | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 38 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $4,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 156 | $4,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 104 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $4,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 69 | $4,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 320 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 45 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57 | $4,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 73 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 152 | $4,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 210 | $4,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 91 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 91 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 126 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 210 | $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 | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 76 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 85 | $4,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 109 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 71 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 414 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $4,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 54 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 87 | $4,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48 | $4,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 10,000 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 107 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 600 | $4,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 500 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 400 | $4,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 107 | $4,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 2,500 | $4,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 136 | $4,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 742 | $4,000 | thousands by filing date | |
| CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | cs4606283 | Option | 700 | $4,000 | thousands by filing date | call |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 50,210 | $4,000 | thousands by filing date | |
| PUT (FLR) FLUOR CORP COM OCT 15 21 $17.5 (100 SHS) | 5178649WS | Option | 2,000 | $4,000 | thousands by filing date | put |
| CANNTAB THERAPEUTICS LTD COM | 137799102 | Stock | 6,000 | $4,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JUL 16 21 $165 (100 SHS) | 5326749IE | Option | 800 | $4,000 | thousands by filing date | call |
| 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 | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 62 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 62 | $3,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 47 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 22 | $3,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81 | $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 | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 19 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35 | $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 | |
| FLOWSERVE CORP | 34354P105 | COM | 71 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 250 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93 | $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 | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $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 | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144 | $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 | |
| ZIFF DAVIS INC | 48123V102 | COM | 21 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78 | $3,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $3,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 75 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 28 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 62 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 206 | $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 | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40 | $3,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $3,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $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 | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 138 | $3,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 1,047 | $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 | 116 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 2,000 | $3,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $3,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 500 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 150 | $3,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 160 | $3,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $3,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 225 | $3,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,000 | $3,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 75 | $3,000 | thousands by filing date | |
| SOL Global Invts Corp | 78471G100 | COM | 1,000 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 62 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 112 | $3,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 2,000 | $3,000 | thousands by filing date | |
| ZINC8 ENERGY SOLUTIONS INC COM | 98959U108 | Stock | 10,000 | $3,000 | thousands by filing date | |
| TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 | 87677L102 | CEF | 2,270 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 68 | $3,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF AUG 20 21 $385 (100 SHS) | 5201149AA | Option | 2,000 | $3,000 | thousands by filing date | put |
| CALL (FDX) FEDEX CORP COM JUL 16 21 $300 (100 SHS) | 5028169JD | Option | 300 | $3,000 | thousands by filing date | call |
| CALL (AAPL) APPLE INC COM AUG 20 21 $140 (100 SHS) | 5250939HH | Option | 800 | $3,000 | thousands by filing date | call |
| CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $7 (100 SHS) | 4932299QK | Option | 500 | $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 | |
| KBHOME | 48666K109 | COM | 46 | $2,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100 | $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 | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 450 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $2,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 70 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25 | $2,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $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 | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 53 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 299 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $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 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $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 | 115 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $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 | 46 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 760 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 63 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 65 | $2,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 375 | $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 | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 68 | $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 | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 90 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 114 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 141 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 135 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $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 | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 128 | $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 | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 88 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 34 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 72 | $2,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 822 | $2,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $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 | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 350 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30 | $2,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 589 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 31 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 47 | $2,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 110 | $2,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 111 | $2,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $2,000 | thousands by filing date | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 100 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 38 | $2,000 | thousands by filing date | |
| Highlands REIT Inc. | per431522 | COM | 4,183 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 67 | $2,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 166 | $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 | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 8 | $2,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 231 | $2,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 25 | $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 | |
| Fluent Co | 34380C102 | COM | 777 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 112 | $2,000 | thousands by filing date | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 20,553 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 108 | $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 | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 1,000 | $2,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 136 | $2,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 200 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $2,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $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 | 432 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $2,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,775 | $2,000 | thousands by filing date | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 403 | $2,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 950 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 200 | $2,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $2,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 425 | $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 | |
| CHEMESIS INTL INC COM NEW | 163599202 | Stock | 5,000 | $2,000 | thousands by filing date | |
| APPYEA INC COM | 03834R106 | Stock | 476,190 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | thousands by filing date | |
| CALL 100 USO 1:8 (12USOCIL) EXP 012122 @5 | 99QASGYPK | Option | 2,000 | $2,000 | thousands by filing date | call |
| PUT (DOW) DOW INC COM SEP 17 21 $57.5 (100 SHS) | 5116659LL | Option | 1,000 | $2,000 | thousands by filing date | put |
| PUT (NEE) NEXTERA ENERGY INC DEC 17 21 $67.5 (100 SHS) | 5301379EE | Option | 1,000 | $2,000 | thousands by filing date | put |
| PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 21 $300 (100 SHS) | 4963439OO | Option | 700 | $2,000 | thousands by filing date | put |
| CALL (CVM) CELSCI CORP COM PAR AUG 20 21 $15 (100 SHS) | 5343789DB | Option | 2,000 | $2,000 | thousands by filing date | call |
| CALL (BAC) BK OF AMERICA CORP JUL 16 21 $41 (100 SHS) | 5201789PP | Option | 1,500 | $2,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF AUG 20 21 $386 (100 SHS) | 5221429VV | Option | 1,000 | $2,000 | thousands by filing date | put |
| CALL BOEING CO $250 EXP 012122BA 220121C00250000 | cs4867543 | Option | 100 | $2,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 81 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 20 | $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 | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15 | $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 | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22 | $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 | 14 | $1,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 40 | $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 | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 90 | $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 | 7 | $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 | |
| THOR INDS INC | 885160101 | COM | 12 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 67 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49 | $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 | |
| BRUNSWICK CORP | 117043109 | COM | 6 | $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 | 35 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9 | $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 | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 122 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10 | $1,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 100 | $1,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 125 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 40 | $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 | 76 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 129 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 70 | $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 | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 44 | $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 | |
| VERINT SYS INC | 92343X100 | COM | 33 | $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 | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $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 | |
| APPIAN CORP | 03782L101 | CL A | 9 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $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 | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $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 | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $1,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 500 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 51 | $1,000 | thousands by filing date | |
| REMSLEEP | 75990a200 | COM | 75,000 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 160 | $1,000 | thousands by filing date | |
| 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 | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 13 | $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 | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25 | $1,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $1,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 33 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 40 | $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 | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31 | $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 | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 50 | $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 | |
| Auxly Cannabis Group | 05335P109 | COM | 3,000 | $1,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 100 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 99 | $1,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 1,444 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 71 | $1,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 30 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51 | $1,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 350 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000005 | this filing | 2021-07-13 | acceptance time not in the bulk data set |