13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 3,403 holding rows worth $4,999,441,000.
- Accession
- 0001641866-21-000006
- Filer
- CIK 1641866
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,403 entries on the cover page, a total value of $4,999,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,999,441,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 172 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 316 | $19,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 713 | $19,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 115 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 161 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 220 | $19,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 151 | $19,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 298 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 279 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 381 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,442 | $19,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $19,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,038 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 363 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $19,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,466 | $19,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 419 | $19,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $18,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 593 | $18,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 855 | $18,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,014 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,021 | $18,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363 | $18,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 680 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 487 | $18,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 227 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 607 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 757 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 455 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,629 | $18,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,305 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 454 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,054 | $18,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,300 | $18,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,657 | $18,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 434 | $17,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,677 | $17,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,340 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 738 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 158 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,026 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 820 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 213 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 212 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 199 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $17,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 259 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 199 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 477 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 286 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,004 | $17,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 142 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 895 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 361 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 945 | $17,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,397 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 479 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 441 | $17,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 998 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 802 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 275 | $17,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 216 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 750 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 540 | $17,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 554 | $17,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 621 | $17,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 314 | $17,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $17,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,050 | $17,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,300 | $17,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 403 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 105 | $16,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 190 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $16,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75 | $16,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 497 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $16,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 473 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 750 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 350 | $16,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 241 | $16,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 757 | $16,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $16,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 263 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 598 | $16,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 610 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 350 | $16,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 700 | $16,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 250 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 84 | $16,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 500 | $16,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,726 | $16,000 | thousands by filing date | |
| CANSORTIUM INC COM | 13809L109 | Stock | 22,472 | $16,000 | thousands by filing date | |
| CIM INCOME NAV INC CL D NSA | 19399L102 | Stock | 975 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $15,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 162 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 321 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 260 | $15,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 166 | $15,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 299 | $15,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 290 | $15,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 241 | $15,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 319 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 575 | $15,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 786 | $15,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 446 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,066 | $15,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 57,055 | $15,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 239 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $14,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 205 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 268 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 498 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 321 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 181 | $14,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 348 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $14,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,800 | $14,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 950 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 337 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 303 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 334 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 165 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 410 | $14,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 214 | $14,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 750 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,475 | $14,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,000 | $14,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,357 | $14,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 1,400 | $14,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 371 | $13,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 448 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 334 | $13,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 450 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 215 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 240 | $13,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $13,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 199 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $13,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 174 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $13,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 626 | $13,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 86 | $13,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 496 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 359 | $13,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 3,100 | $13,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 400 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 165 | $13,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,100 | $13,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 750 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 175 | $13,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,715 | $13,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,619 | $13,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,050 | $13,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 458 | $13,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 4,000 | $13,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,500 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97 | $12,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 307 | $12,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,250 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,232 | $12,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,522 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,045 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 220 | $12,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 800 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 328 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 168 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 488 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 225 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128 | $12,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 205 | $12,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 700 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 391 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $12,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 449 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 589 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $12,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 647 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 221 | $12,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 130 | $12,000 | thousands by filing date | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 1,050 | $12,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 2,500 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $12,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 500 | $12,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,257 | $12,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,021 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 358 | $12,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $12,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $12,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 227 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 66 | $11,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 174 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 215 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $11,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 338 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 381 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 530 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,070 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 144 | $11,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28 | $11,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 215 | $11,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 129 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 217 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,733 | $11,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400 | $11,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600 | $11,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $11,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 700 | $11,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 6,277 | $11,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $11,000 | thousands by filing date | |
| FS Energy & Power Fund | PER302582 | COM | 3,268 | $11,000 | thousands by filing date | |
| CALL (JNJ) JOHNSON JOHNSON COM OCT 15 21 $165 (100 SHS) | 5180699LL | Option | 10,000 | $11,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 369 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 355 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 84 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 183 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 87 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 120 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 140 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 210 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 217 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $10,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,301 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 87 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $10,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 900 | $10,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,225 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $10,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,500 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 166 | $10,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 814 | $10,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 975 | $10,000 | thousands by filing date | |
| Reconnaissance Energy F | 75624R108 | COM | 1,970 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 124 | $10,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $10,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,363 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,825 | $10,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $10,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 251 | $10,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 685 | $10,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $10,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 1,842 | $10,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP OCT 15 21 $310 (100 SHS) | 5181969TN | Option | 40,000 | $10,000 | thousands by filing date | call |
| LOVESAC COMPANY | 54738L109 | COM | 135 | $9,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 55 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 238 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49 | $9,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 110 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 105 | $9,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 644 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $9,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 209 | $9,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 213 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $9,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 500 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $9,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 220 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 108 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $9,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 249 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 550 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 90 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 75 | $9,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $9,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,150 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 199 | $9,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $9,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 791 | $9,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 393 | $9,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 11,000 | $9,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 137 | $9,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,062 | $9,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $9,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 535 | $9,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $9,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 200,000 | $9,000 | thousands by filing date | |
| SOW GOOD INC | 84612H106 | cs | 3,000 | $9,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 500 | $9,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,000 | $9,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $9,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $9,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $9,000 | thousands by filing date | |
| CALL (ABNB) AIRBNB INC COM CL A OCT 01 21 $172.5 (100 SHS) | 5510049RN | Option | 40,000 | $9,000 | thousands by filing date | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 125 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 418 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 105 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 121 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 127 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 614 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 169 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 156 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 646 | $8,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 99 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 403 | $8,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 552 | $8,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 150 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 326 | $8,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 850 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 184 | $8,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 946 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 54 | $8,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 300 | $8,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 135 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 350 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 112 | $8,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 382 | $8,000 | thousands by filing date | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 23,566 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $8,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150 | $8,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 400 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 175 | $8,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 238,094 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 276 | $8,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 2,415 | $8,000 | thousands by filing date | |
| SOLUNA HOLDINGS INC | 583543103 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 294 | $8,000 | thousands by filing date | |
| CALL (AAPL) APPLE INC COM OCT 15 21 $155 (100 SHS) | 5174409US | Option | 50,000 | $8,000 | thousands by filing date | call |
| CALL (MSFT) MICROSOFT CORP OCT 15 21 $300 (100 SHS) | 5181969CW | Option | 10,000 | $8,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 100 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 127 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106 | $7,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 950 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 593 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 537 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 92 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 397 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $7,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 538 | $7,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 256 | $7,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,875 | $7,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 453 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 87 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 177 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 281 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 876 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $7,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $7,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 334 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $7,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 200 | $7,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 102 | $7,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 254 | $7,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 215 | $7,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 500 | $7,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 600 | $7,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 414 | $7,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $7,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $7,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $7,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $7,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,200 | $7,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 960 | $7,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $7,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $7,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 500 | $7,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,004 | $7,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,150 | $7,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 154 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 700 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 319 | $7,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 234 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 51 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 51 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 182 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $6,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 276 | $6,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 105 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 68 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $6,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 210 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 127 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 98 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 181 | $6,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $6,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 143 | $6,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 62 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 223 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159 | $6,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 150 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |