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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 284 | $6,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 248 | $6,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 75 | $6,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 284 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 460 | $6,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 250 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 332 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110 | $6,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342 | $6,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 738 | $6,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 341 | $6,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $6,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 780 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $6,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $6,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 200 | $6,000 | thousands by filing date | |
| Unrivaled Brands Inc | 91532E105 | COM | 18,166 | $6,000 | thousands by filing date | |
| AIADVERTISING INC COM | 00874R103 | Stock | 377,415 | $6,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 708 | $6,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 30,000 | $6,000 | thousands by filing date | |
| RENAVOTIO INC COM | 759958101 | Stock | 117,394 | $6,000 | thousands by filing date | |
| CALL (GE) GENERAL ELECTRIC CO OCT 15 21 $110 (100 SHS) | 5473729JF | Option | 10,000 | $6,000 | thousands by filing date | call |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 115 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 30 | $5,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 271 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 111 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 77 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 279 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 200 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 78 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426 | $5,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69 | $5,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55 | $5,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 216 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81 | $5,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 210 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 105 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26 | $5,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 500 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 103 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 101 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 136 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 52 | $5,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 340 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 76 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $5,000 | thousands by filing date | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 1,000 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 68 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 121 | $5,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 37 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 53 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 53 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 284 | $5,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $5,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 490 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $5,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,715 | $5,000 | thousands by filing date | |
| NET SAVINGS LINK INC | 64112L203 | COMMON STOCK | 150,850 | $5,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $5,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 10,000 | $5,000 | thousands by filing date | |
| ALPHA LITHIUM CORP A | 02075X103 | COM | 10,000 | $5,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 160 | $5,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 499 | $5,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 160 | $5,000 | thousands by filing date | |
| CALL (NEE) NEXTERA ENERGY INC OCT 15 21 $85 (100 SHS) | 5477059WS | Option | 40,000 | $5,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 71 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 16 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 95 | $4,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,200 | $4,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 142 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 138 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 34 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 42 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 66 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 66 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $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 | 39 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 117 | $4,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 150 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $4,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 144 | $4,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 100 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31 | $4,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 57 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 89 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65 | $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 | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $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 | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $4,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61 | $4,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 350 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 375 | $4,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 99 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,481 | $4,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 2,444 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48 | $4,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 107 | $4,000 | thousands by filing date | |
| HPIL HOLDING | 40432y109 | COM | 833,333 | $4,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,215 | $4,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 600 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 400 | $4,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 1,430 | $4,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 2,500 | $4,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 289 | $4,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 8,934 | $4,000 | thousands by filing date | |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | COM | 30,000 | $4,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 742 | $4,000 | thousands by filing date | |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 1,145 | $4,000 | thousands by filing date | |
| MICROSOFT CORP | 5181969KG | Call | 30,000 | $4,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 100 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 68 | $3,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25 | $3,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $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 | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 61 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $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 | 100 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 299 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 23 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 51 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 48 | $3,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 150 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 525 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 43 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 108 | $3,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 218 | $3,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 104 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $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 | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $3,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42 | $3,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 53 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 87 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $3,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7 | $3,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 300 | $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 | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 146 | $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 | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $3,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 50 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 116 | $3,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 64 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 40 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65 | $3,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 76 | $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 | 140 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $3,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 170 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 35 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 100 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 32 | $3,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $3,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 208 | $3,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 116 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 108 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $3,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 72 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 650 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 347 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 300 | $3,000 | thousands by filing date | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 20,553 | $3,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 46 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $3,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 10,000 | $3,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 300 | $3,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 150 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400 | $3,000 | thousands by filing date | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 300 | $3,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 450 | $3,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 3,825 | $3,000 | thousands by filing date | |
| SOL Global Invts Corp | 78471G100 | COM | 1,000 | $3,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 218 | $3,000 | thousands by filing date | |
| KYN CAP GROUP INC COM | 482781101 | COM | 165,395 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 166 | $3,000 | thousands by filing date | |
| FACEKEY CORP COM NEW | 30303W209 | Stock | 5 | $3,000 | thousands by filing date | |
| FANSUNITE ENTMT INC COM | 30727R109 | Stock | 4,500 | $3,000 | thousands by filing date | |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 50,210 | $3,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 300 | $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 | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 170 | $2,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22 | $2,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 33 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 17 | $2,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21 | $2,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 450 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 95 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 248 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 34 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51 | $2,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 37 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 40 | $2,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 42 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $2,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 182 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 116 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 301 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 52 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 65 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 129 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 160 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 44 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1 | $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 | |
| GARRETT MOTION INC | 366505105 | COM | 23 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 33 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 46 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 122 | $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 | |
| 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 | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31 | $2,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 56 | $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 | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 45 | $2,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 220 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 206 | $2,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $2,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $2,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14 | $2,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 110 | $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 | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 52 | $2,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 800 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 68 | $2,000 | thousands by filing date | |
| REMSLEEP | 75990a200 | COM | 75,000 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 22 | $2,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 200 | $2,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 29 | $2,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 7,750 | $2,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 329 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 64 | $2,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 100 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 44 | $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 | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 91 | $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 | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8 | $2,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 65 | $2,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 40 | $2,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 25 | $2,000 | thousands by filing date | |
| LABOR SMART INC | 50541a108 | COM | 35,000 | $2,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 400 | $2,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $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 | |
| GLOBALSTAR INC | 378973408 | COM | 900 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $2,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 595 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 500 | $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 | |
| AYTU BIOPHARMA INC | 054754874 | COM | 600 | $2,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 94 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $2,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 63 | $2,000 | thousands by filing date | |
| STANDARD HLDGS GROUP | 853471100 | COMMON EQUITY | 3,062 | $2,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 332 | $2,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $2,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 74 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 112 | $2,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $2,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 1,000 | $2,000 | thousands by filing date | |
| BIOLASE INC | 090911207 | COM NEW | 2,060 | $2,000 | thousands by filing date | |
| Horiyoshi Worldwide Inc. | 40441G107 | Equities | 4 | $2,000 | thousands by filing date | |
| CBD LIFE SCIENCES INC COM | 12482V103 | Stock | 295,000 | $2,000 | thousands by filing date | |
| CIPHERLOC CORP COM | 17253H100 | Stock | 2 | $2,000 | thousands by filing date | |
| ZINC8 ENERGY SOLUTIONS INC COM | 98959U108 | Stock | 10,000 | $2,000 | thousands by filing date | |
| ICORECONNECT INC COM | 44934J107 | Stock | 561 | $2,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | thousands by filing date | |
| TX HLDGS INC COM | 87311R101 | Stock | 27,800 | $2,000 | thousands by filing date | |
| CALL (UAA) UNDER ARMOUR INC COM OCT 15 21 $25 (100 SHS) | 5186329CY | Option | 100,000 | $2,000 | thousands by filing date | call |
| CALL NIKE INC $170 EXP 101521NKE 211015C00170000 | cs4280672 | Option | 30,000 | $2,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 10 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 80 | $1,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15 | $1,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $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 | |
| MKS INC. COM | 55306N104 | Stock | 4 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12 | $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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 18 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $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 | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20 | $1,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $1,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 14 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22 | $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 |
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 |