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 |
|---|---|---|---|---|---|---|
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 552 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 400 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 31 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 181 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $5,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 210 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 26 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 136 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 321 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 52 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 80 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 400 | $5,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,500 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $5,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 400 | $5,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 71 | $5,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 36 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 460 | $5,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 133 | $5,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 520 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 375 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 53 | $5,000 | thousands by filing date | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 23,566 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $5,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 10,000 | $5,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 708 | $5,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 161 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 185 | $5,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,057 | $5,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 102 | $5,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 13,825 | $5,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 110 | $5,000 | thousands by filing date | |
| NET SAVINGS LINK INC | 64112L203 | COMMON STOCK | 150,850 | $5,000 | thousands by filing date | |
| Unrivaled Brands Inc | 91532E105 | COM | 18,166 | $5,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 160 | $5,000 | thousands by filing date | |
| AIADVERTISING INC COM | 00874R103 | Stock | 377,415 | $5,000 | thousands by filing date | |
| DEFI TECHNOLOGIES INC COM | 24464X106 | Stock | 2,000 | $5,000 | thousands by filing date | |
| CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS) | 5679299PL | Option | 300,000 | $5,000 | thousands by filing date | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 75 | $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 | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $4,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 97 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $4,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,200 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $4,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 66 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 267 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 66 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124 | $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 | |
| BRUKER CORP | 116794108 | COM | 47 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $4,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148 | $4,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 100 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 29 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 722 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $4,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13 | $4,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 281 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 105 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 375 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 94 | $4,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 91 | $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 | |
| BARNES GROUP INC | 067806109 | COM | 87 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 131 | $4,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 50 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $4,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 86 | $4,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,150 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 41 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 85 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 141 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 170 | $4,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 200 | $4,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 89 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17 | $4,000 | thousands by filing date | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 1,000 | $4,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 347 | $4,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $4,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $4,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,481 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $4,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 3,000 | $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 | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 112 | $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 | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 13,000 | $4,000 | thousands by filing date | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 4,000 | $4,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 742 | $4,000 | thousands by filing date | |
| CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS) | 4354099AY | Option | 10,000 | $4,000 | thousands by filing date | call |
| CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) | 5358969RN | Option | 10,000 | $4,000 | thousands by filing date | call |
| CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS) | 5654469GA | Option | 290,000 | $4,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $3,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33 | $3,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 83 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 25 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $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 | |
| UDR INC COM | 902653104 | REIT | 45 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27 | $3,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 150 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151 | $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 | |
| SUNRUN INC | 86771W105 | COM | 35 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17 | $3,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $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 | |
| LIVANOVA PLC | G5509L101 | SHS | 31 | $3,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 66 | $3,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 69 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 29 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $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 | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $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 | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 313 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 299 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 88 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $3,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 335 | $3,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 64 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65 | $3,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 460 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $3,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 119 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $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 | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $3,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11 | $3,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 350 | $3,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 11,000 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 150 | $3,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 125 | $3,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 17 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 28 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 45 | $3,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 400 | $3,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $3,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 75 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 510 | $3,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $3,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 430 | $3,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $3,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 93 | $3,000 | thousands by filing date | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 300 | $3,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,000 | thousands by filing date | |
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| DOUGLAS EMMETT INC | 25960P109 | COM | 75 | $2,000 | thousands by filing date | |
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| COMMSCOPE HLDG CO INC | 20337X109 | COM | 209 | $2,000 | thousands by filing date | |
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| BEAM THERAPEUTICS INC | 07373V105 | COM | 31 | $2,000 | thousands by filing date | |
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| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $2,000 | thousands by filing date | |
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| L OREAL CO ADR | 502117203 | ADUS | 16 | $2,000 | thousands by filing date | |
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| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $2,000 | thousands by filing date | |
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| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $2,000 | thousands by filing date | |
| Highlands REIT Inc. | per431522 | COM | 4,183 | $2,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 208 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,000 | thousands by filing date | |
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| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
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| DNB BANK ASA SPONSORED | 23341C103 | USD | 82 | $2,000 | thousands by filing date | |
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| LABOR SMART INC | 50541a108 | COM | 35,000 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 114 | $2,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 43 | $2,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 80 | $2,000 | thousands by filing date | |
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| 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 | 955 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $2,000 | thousands by filing date | |
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| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $2,000 | thousands by filing date | |
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| BROADMARK RLTY CAP INC | 11135B100 | COM | 239 | $2,000 | thousands by filing date | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $2,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 1,444 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 40 | $2,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 189 | $2,000 | thousands by filing date | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 1,000 | $2,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33 | $2,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 270 | $2,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,200 | $2,000 | thousands by filing date | |
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| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 106 | $2,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 150 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 85 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $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 | |
| HPIL HOLDING | 40432y109 | COM | 833,333 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $2,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 450 | $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 | |
| SOL Global Invts Corp | 78471G100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Planet 13 Holdings Inc | 72706K101 | COM | 74 | $2,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 2,500 | $2,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,715 | $2,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,340 | $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 | |
| KYN CAP GROUP INC COM | 482781101 | COM | 165,395 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 185 | $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 | |
| TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 | 87677L102 | CEF | 2,270 | $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 | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149 | $1,000 | thousands by filing date | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 250 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9 | $1,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20 | $1,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $1,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 75 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6 | $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 | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6 | $1,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $1,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24 | $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 | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1 | $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 | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $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 | 6 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16 | $1,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 18 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32 | $1,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 42 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26 | $1,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $1,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $1,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5 | $1,000 | 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 |