13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 3,413 holding rows worth $5,117,760,000.
- Accession
- 0001641866-22-000001
- Filer
- CIK 1641866
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,413 entries on the cover page, a total value of $5,117,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,117,760,000 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 |
|---|---|---|---|---|---|---|
| SKILLZ INC | 83067L109 | COM | 2,145 | $18,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $18,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 1,500 | $18,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,071 | $18,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,485 | $18,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 765 | $18,000 | thousands by filing date | |
| PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F | 99QAV9QVP | Option | 100,000 | $18,000 | thousands by filing date | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $17,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $17,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 163 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 388 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 82 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $17,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $17,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 371 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 288 | $17,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,686 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 227 | $17,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $17,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $17,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,397 | $17,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 181 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 479 | $17,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,079 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 303 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $17,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 509 | $17,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,590 | $17,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS) | 5149799LJ | Option | 10,000 | $17,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $16,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 126 | $16,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 122 | $16,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 303 | $16,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $16,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 205 | $16,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 563 | $16,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 193 | $16,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 798 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 259 | $16,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 616 | $16,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $16,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 322 | $16,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 299 | $16,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 87 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 52 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 155 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 165 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $16,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 102 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 310 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,475 | $16,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 11,057 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 318 | $16,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,726 | $16,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131 | $15,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 108 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 72 | $15,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 327 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 168 | $15,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 166 | $15,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 340 | $15,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 208 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 912 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 174 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 343 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 683 | $15,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 575 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 600 | $15,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 610 | $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 EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 421 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $15,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 531 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 83 | $15,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 750 | $15,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $15,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,963 | $15,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,950 | $15,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $15,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $15,000 | thousands by filing date | |
| CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 | cs4931374 | Option | 500,000 | $15,000 | thousands by filing date | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 310 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 162 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 90 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 239 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $14,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,115 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 304 | $14,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 816 | $14,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 955 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 716 | $14,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 167 | $14,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 425 | $14,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,700 | $14,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 419 | $14,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $14,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,980 | $14,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 377 | $13,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 121 | $13,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $13,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 454 | $13,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 89 | $13,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,666 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $13,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 385 | $13,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238 | $13,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 800 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 176 | $13,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 328 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 129 | $13,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 651 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 165 | $13,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 2,000 | $13,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $13,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,300 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 176 | $13,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $13,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,229 | $13,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $13,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $13,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $12,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 171 | $12,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 123 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 448 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 220 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 600 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 169 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 125 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 243 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $12,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,800 | $12,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 87 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,259 | $12,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 391 | $12,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 452 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $12,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 490 | $12,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 196 | $12,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 216 | $12,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $12,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,450 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,046 | $12,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $12,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $12,000 | thousands by filing date | |
| FS Energy & Power Fund | PER302582 | COM | 3,268 | $12,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $12,000 | thousands by filing date | |
| CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS) | 5578929BX | Option | 10,000 | $12,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $11,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 94 | $11,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 307 | $11,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 178 | $11,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,250 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 242 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80 | $11,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $11,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 861 | $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 | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 147 | $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 | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,017 | $11,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 150 | $11,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 600 | $11,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113 | $11,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,025 | $11,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 700 | $11,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 218 | $11,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 99 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 228 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 18,825 | $11,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 685 | $11,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $11,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 6 | $11,000 | thousands by filing date | |
| CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS) | 5611859OI | Option | 490,000 | $11,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 355 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $10,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $10,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 116 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $10,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121 | $10,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 35 | $10,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,434 | $10,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 997 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210 | $10,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $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 | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 105 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,070 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 165 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 241 | $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 | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 325 | $10,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 127 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 184 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 385 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 223 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $10,000 | thousands by filing date | |
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| PDC ENERGY INC | 69327R101 | COM | 200 | $10,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 166 | $10,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 278 | $10,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 225 | $10,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 118 | $10,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $10,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,100 | $10,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 280 | $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 | 254 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,020 | $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 | |
| ETF SER SOLUTIONS | 26922B808 | mc | 645 | $10,000 | thousands by filing date | |
| CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) | 5682079XX | Option | 10,000 | $10,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 277 | $9,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 135 | $9,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 35 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 150 | $9,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 112 | $9,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 123 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 70 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 44 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 145 | $9,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 626 | $9,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 298 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 290 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 516 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 199 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 449 | $9,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 350 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $9,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 393 | $9,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 140 | $9,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,583 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 361 | $9,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 513 | $9,000 | thousands by filing date | |
| ALPHA LITHIUM CORP A | 02075X103 | COM | 10,000 | $9,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 125 | $8,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 370 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $8,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 72 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 102 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 593 | $8,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 584 | $8,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 315 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $8,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,900 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 169 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 194 | $8,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 236 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $8,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 388 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 120 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 91 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 646 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 142 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 151 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 180 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 184 | $8,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 500 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 140 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 167 | $8,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $8,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 843 | $8,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 382 | $8,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 325 | $8,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $8,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 175 | $8,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,000 | $8,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $8,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $8,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 100 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 186 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,515 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 418 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 186 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 49 | $7,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 283 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 167 | $7,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,186 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 107 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 53 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 71 | $7,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 220 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 326 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 184 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89 | $7,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 900 | $7,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 49 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 49 | $7,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 300 | $7,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 174 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $7,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 294 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 75 | $7,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 791 | $7,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 614 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110 | $7,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $7,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 800 | $7,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 400 | $7,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 200,000 | $7,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 783 | $7,000 | thousands by filing date | |
| SOW GOOD INC | 84612H106 | cs | 3,000 | $7,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $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 | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $7,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,000 | $7,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $7,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,798 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 319 | $7,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $7,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO COM | 28474P102 | Stock | 30,000 | $7,000 | thousands by filing date | |
| CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) | 5681309DX | Option | 20,000 | $7,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 51 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $6,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 950 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45 | $6,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 346 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 304 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69 | $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 | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 276 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,875 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 336 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 150 | $6,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 183 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 81 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 58 | $6,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 862 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 103 | $6,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 135 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 317 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 146 | $6,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 58 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 149 | $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 | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $6,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 129 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 184 | $6,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 254 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $6,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 215 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 216 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 121 | $6,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 250 | $6,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,056 | $6,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $6,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 298 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 104 | $6,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $6,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 606 | $6,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,004 | $6,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,150 | $6,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,000 | $6,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,500 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400 | $6,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 490 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $6,000 | thousands by filing date | |
| WonderFi Technologies Inc COM NPV | 97818W107 | Common Stock | 3,250 | $6,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $6,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 160 | $6,000 | thousands by filing date | |
| CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) | 5290039WU | Option | 20,000 | $6,000 | thousands by filing date | call |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 97 | $5,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 253 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 22 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 349 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $5,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $5,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $5,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 581 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 170 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28 | $5,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 145 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 100 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 157 | $5,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 210 | $5,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 118 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |