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 |
|---|---|---|---|---|---|---|
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13 | $1,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6 | $1,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 106 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10 | $1,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 87 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 68 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 18 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11 | $1,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 17 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 31 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25 | $1,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11 | $1,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3 | $1,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 75 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 74 | $1,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 68 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $1,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17 | $1,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 36 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10 | $1,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3 | $1,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 49 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 78 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12 | $1,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 17 | $1,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21 | $1,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1 | $1,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 38 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32 | $1,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3 | $1,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 3 | $1,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10 | $1,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33 | $1,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 9 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $1,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 11 | $1,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3 | $1,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 32 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 222 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 18 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 50 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 0 | $1,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19 | $1,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 822 | $1,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1 | $1,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5 | $1,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 11 | $1,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 5 | $1,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 100,000 | $1,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1 | $1,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 554 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 51 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100 | $1,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 355 | $1,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 589 | $1,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 51 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15 | $1,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 11 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 160 | $1,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 11 | $1,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 50 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 20 | $1,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 35 | $1,000 | thousands by filing date | |
| Johnson Mathey PLC | 479142507 | COM | 6 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 28 | $1,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 5 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 3 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 64 | $1,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 38 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9 | $1,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 21 | $1,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 130 | $1,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 50 | $1,000 | thousands by filing date | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 12 | $1,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 18 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2 | $1,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 4 | $1,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1 | $1,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 121 | $1,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 9 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $1,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 45 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 53 | $1,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 21 | $1,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 11 | $1,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 10 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 80 | $1,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 23 | $1,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 7 | $1,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 70 | $1,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 35 | $1,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 18 | $1,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 120 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18 | $1,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 9 | $1,000 | thousands by filing date | |
| ORSTED A S | 68750L102 | International Equities, EAFE, Large Cap Growth | 1 | $1,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 32 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 245 | $1,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 2 | $1,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 10 | $1,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 2 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 5 | $1,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 6 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 7 | $1,000 | thousands by filing date | |
| Teleperformance SE | 87946F100 | Equity | 3 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 49 | $1,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 32 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 80 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 195 | $1,000 | thousands by filing date | |
| BANK UNITED FINANCIAL CORP-A | 06652B103 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 39 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12 | $1,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 140 | $1,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 38 | $1,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 13 | $1,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 1 | $1,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 40 | $1,000 | thousands by filing date | |
| SIEMENS HEALTHINEERS F | 82622J104 | USD | 16 | $1,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 7 | $1,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 9 | $1,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 75 | $1,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 22 | $1,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 3 | $1,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 58 | $1,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 22 | $1,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 11 | $1,000 | thousands by filing date | |
| KION GROUP AG UNSP ADR | 497216101 | COM | 5 | $1,000 | thousands by filing date | |
| AENA SME SA ADR | 00774W103 | COM | 23 | $1,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3 | $1,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 19 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 29 | $1,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 19 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 94 | $1,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 8 | $1,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 2 | $1,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 30 | $1,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 44 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 18 | $1,000 | thousands by filing date | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 100 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 25 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 75 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26 | $1,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 16 | $1,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 24 | $1,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 20 | $1,000 | thousands by filing date | |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 10,000 | $1,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 3,000 | $1,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 1,250 | $1,000 | thousands by filing date | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 10,000 | $1,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 18 | $1,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 31 | $1,000 | thousands by filing date | |
| TERRASCEND CORP | 88105E108 | COM | 100 | $1,000 | thousands by filing date | |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 45 | $1,000 | thousands by filing date | |
| ASIA BROADBAND INC | 04518L100 | COMMON STOCK | 553 | $1,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3 | $1,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 120 | $1,000 | thousands by filing date | |
| JUVA LIFE INC F | 48222R101 | FOREIGN CANADIAN | 483 | $1,000 | thousands by filing date | |
| MARIJUANA COMPANY OF AMERICA | 56782E204 | COM | 200 | $1,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 7 | $1,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 5 | $1,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 345 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 75 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 31 | $1,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 200 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 125 | $1,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ENZOLYTICS INC | 294112107 | COM | 9,000 | $1,000 | thousands by filing date | |
| TECHNOPRO HOLDINGS SPON ADR | 87875T204 | COM | 49 | $1,000 | thousands by filing date | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 5,000 | $1,000 | thousands by filing date | |
| MPX INTL CORP F | 55344L102 | FOREIGN CANADIAN | 20 | $1,000 | thousands by filing date | |
| Flowr Corp New | 34354X108 | COM | 200 | $1,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 32 | $1,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 51 | $1,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 5 | $1,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 500 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 355 | $1,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 100 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15 | $1,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $1,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2 | $1,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 13 | $1,000 | thousands by filing date | |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 1 | $1,000 | thousands by filing date | |
| EAGLE BROADBAND INC NXXX | 269437208 | cs | 314 | $1,000 | thousands by filing date | |
| RELIANCE CAP LTD- GDR 144A | 75945L103 | GDR | 5 | $1,000 | thousands by filing date | |
| CAMBRIDGE HEART INC | 131910101 | COM | 32,300 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 10 | $1,000 | thousands by filing date | |
| Deep Field Technol | 243723103 | COM | 3 | $1,000 | thousands by filing date | |
| Thomas Pharmaceuti | 88445L101 | COM | 10 | $1,000 | thousands by filing date | |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 2,400 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 50 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 62 | $1,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CANNABIS STRATEGIC | 13765M109 | Common Stock | 20 | $1,000 | thousands by filing date | |
| PATTEN ENERGY SOLUTIONS | 70343P103 | COM | 27,777 | $1,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 133 | $1,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 3 | $1,000 | thousands by filing date | |
| OWC Pharmaceutical Research Corp | 67109N108 | STOCK | 4,500 | $1,000 | thousands by filing date | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 13 | $1,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 35 | $1,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 60 | $1,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 140 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 100 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 100 | $1,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,000 | $1,000 | thousands by filing date | |
| BOTS INC ORDF | U0R13K108 | UFO | 6,000 | $1,000 | thousands by filing date | |
| WINDTREE THERAPEUTICS INC | 97382D303 | COM | 5 | $1,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 10 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 23 | $1,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 490 | $1,000 | thousands by filing date | |
| Treasury Metals Inc | 894647825 | COM | 41 | $1,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 23 | $1,000 | thousands by filing date | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 30 | $1,000 | thousands by filing date | |
| TRANS GLOBAL GROUP INC | 89324A109 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 950 | $1,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058203 | COM NEW | 80 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 50 | $1,000 | thousands by filing date | |
| Acreage Holdings Inc | 00489y600 | COM | 362 | $1,000 | thousands by filing date | |
| ACREAGE HOLDINGS INC | 00489Y709 | Common Stock | 155 | $1,000 | thousands by filing date | |
| CBA Florida Inc | 12482D103 | COM | 25 | $1,000 | thousands by filing date | |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 2,000 | $1,000 | thousands by filing date | |
| CDTI ADVANCED MATLS INC | 12514V204 | COM NEW | 1 | $1,000 | thousands by filing date | |
| CLEAN VISION CORP | 18452W104 | COMMON STOCK | 3,000 | $1,000 | thousands by filing date | |
| ROGUE ONE INC COM | 77912P109 | COM | 300 | $1,000 | thousands by filing date | |
| Cabrios SAS | f1374g104 | COM | 15 | $1,000 | thousands by filing date | |
| INDIVIOR PLC | 45579E105 | COM | 1 | $1,000 | thousands by filing date | |
| AVANT BRANDS INC COM | 05353D103 | COM | 250 | $1,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 2,000 | $1,000 | thousands by filing date | |
| Vystar Corp Com | 92927N106 | COM | 10,000 | $1,000 | thousands by filing date | |
| Americann Inc. | 030588107 | CS | 400 | $1,000 | thousands by filing date | |
| YDUQS PART | 985385103 | Common Stock | 14 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5 | $1,000 | thousands by filing date | |
| Emerald Health Therapeutics Inc | 29102R106 | Common / Ordinary Stock | 341 | $1,000 | thousands by filing date | |
| EFOTOXPRESS INC COM | 28224W100 | Stock | 2,000 | $1,000 | thousands by filing date | |
| EHAVE INC COM NEW | 28238M205 | Stock | 100 | $1,000 | thousands by filing date | |
| SECURE TECHNOLOGIES GROUP IN COM | 81371U104 | Stock | 20 | $1,000 | thousands by filing date | |
| FANSUNITE ENTMT INC COM | 30727R109 | Stock | 4,500 | $1,000 | thousands by filing date | |
| POLYMER RESH CORP AMER COM | 731785101 | Stock | 471 | $1,000 | thousands by filing date | |
| SKOLNIKS INC COM NEW | 830798401 | Stock | 1,500 | $1,000 | thousands by filing date | |
| BRAZIL MINERALS INC COM NEW | 105861207 | Stock | 100,000 | $1,000 | thousands by filing date | |
| STARTRONIX INTL INC COM NEW | 85568C207 | Stock | 459 | $1,000 | thousands by filing date | |
| SUSTAINABLE POWER CORP COM | 869327106 | Stock | 36,018 | $1,000 | thousands by filing date | |
| TECHNIP ENERGIES N V SHS | N8486R101 | Stock | 1 | $1,000 | thousands by filing date | |
| SMLX TECHNOLOGIES INC COM | 784565103 | Stock | 2,000 | $1,000 | thousands by filing date | |
| CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | cs4606283 | Option | 70,000 | $1,000 | thousands by filing date | call |
| CHEMESIS INTL INC COM NEW | 163599202 | Stock | 5,000 | $1,000 | thousands by filing date | |
| CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 | 169483AC8 | Convertible | 25,000 | $1,000 | thousands by filing date | |
| SAMSARA LUGGAGE INC COM NEW | 79589J200 | Stock | 15 | $1,000 | thousands by filing date | |
| VIKING ENERGY GROUP INC COM NEW | 926795204 | Stock | 70 | $1,000 | thousands by filing date | |
| COUNTY LINE ENERGY CORP COM NEW | 222479206 | Stock | 450 | $1,000 | thousands by filing date | |
| NANOTECH GAMING INC COM | 63010J104 | Stock | 100 | $1,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 724 | $1,000 | thousands by filing date | |
| ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 046990206 | Stock | 1,400 | $1,000 | thousands by filing date | |
| OCA INC COM NO STOCKHOLDER EQUITY 12607 | 67083Q101 | Stock | 100 | $1,000 | thousands by filing date | |
| OAKWOOD HOMES CORP DISSOLVED 91608 | 674098207 | Stock | 40 | $1,000 | thousands by filing date | |
| ONE WORLD VENTURES INC COM NEW | 68244N201 | Stock | 14,286 | $1,000 | thousands by filing date | |
| ZINC ONE RES INC COM NEW | 98959W203 | Stock | 130 | $1,000 | thousands by filing date | |
| NIGHTHAWK ENERGY PLC BATH SHS | G6562L103 | Stock | 14,800 | $1,000 | thousands by filing date | |
| ADHERA THERAPEUTICS INC COM | 00687E109 | Stock | 1 | $1,000 | thousands by filing date | |
| ANDES GOLD CORP COM NEW | 034197202 | Stock | 1 | $1,000 | thousands by filing date | |
| APPYEA INC COM | 03834R106 | Stock | 476,190 | $1,000 | thousands by filing date | |
| CALL CROWDSTRIKE HLDGS I$217.5 EXP 123121CRWD 211231C00217500 | cs4287976 | Option | 10,000 | $1,000 | thousands by filing date | call |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 4,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASIA BROADBAND RSTK | 04518l993 | COM | 458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 7,750 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZCO Liquidating Corp | 67086E303 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,562 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 10,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 1,082 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKINNY NUTRITIONAL CORP | 830695102 | COM | 7,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COBALT INTL ENERGY | 19075F304 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTCOURT COMPANIES INC NEW | 416187201 | COMMON | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L+L ENERGY INC | 50162D100 | COM | 29,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Advanced Viral Research Corp C | 007928104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDWIDE ENERGY WEMU | 98158R104 | COMMON | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVOICE INC CL A NEW | 46588L205 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Crailer Technologies Inc. | 224248104 | COM | 16,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK HAWK EXPL INC COM | 09206P107 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Horn Silver Mines | 440530202 | Common Stock | 135 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Linnco LLC XXX Escrow Pending Possible | 535ESC107 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHELRON GROUP INC COM NEW | 822825204 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC JANUS DETROIT ETF | 471ESC012 | CEF | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD TOLLING CORP COM NEW | 854179207 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLAR PETE INC | 858563109 | Stock | 7,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITTER PHARMACE | 767CVR020 | Stock | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND TECHNOLOGIES INC COM | 60254U100 | Stock | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORPAS HLDGS INC COM | 21986T100 | Stock | 7,056 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW CENTURY FINANCIAL CORP M COM | 6435EV108 | REIT | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NORTH STAR ZALE INC COM | 662554997 | Stock | 4,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK NORTH STAR STRATEGIC MINERALS INC | 662586999 | Stock | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C206 | 08660C107 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACRODYNE COMMUNICATIONS INC COM | 00500E104 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEOPLES CMNTY BANCORP INC COM | 71086E107 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIEURO CORP COM | 00853R108 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL PETE INC COM PAR $0.006 | 453078305 | Stock | 1,470,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREATER HERITAGE CORP COM | 391861101 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |