13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-08, with 4,087 holding rows worth $4,898,737,000 by the sum of the rows.
- Accession
- 0001641866-22-000003
- Filer
- CIK 1641866
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,087 entries on the cover page, a total value of $4,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,737,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,898,000, about 1/1,000 of the sum of the rows, $4,898,737,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| COSTAMARE INC | Y1771G102 | SHS | 254 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 69 | $2,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 13 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 17 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 67 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 65 | $2,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 102 | $2,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $2,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $2,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 100 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $2,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 42 | $2,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 175 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21 | $2,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 83 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 43 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 17 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 136 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 105 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $2,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 65 | $2,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 120 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 45 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 65 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $2,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 28 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $2,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 57 | $2,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,750 | $2,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 91 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 150 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 17 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 182 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 555 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 64 | $2,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 60 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 53 | $2,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 60 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 460 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 52 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 17 | $2,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 40 | $2,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 100 | $2,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 400 | $2,000 | thousands by filing date | |
| Astronics Class B Convertible | 046433207 | COM | 22 | $2,000 | thousands by filing date | |
| ATP OIL & GAS CORP | 00208j108 | COM | 7,750 | $2,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 329 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 64 | $2,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 44 | $2,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 130 | $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 | |
| Heritage Commerce Corp | 426927109 | Common Stock | 120 | $2,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 60 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 149 | $2,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 144 | $2,000 | thousands by filing date | |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 121 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 96 | $2,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 110 | $2,000 | thousands by filing date | |
| DAIMLER TRUCK HLDG AF SPONSOR | 23384L101 | USD | 53 | $2,000 | thousands by filing date | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 4,000 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 60 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 21 | $2,000 | thousands by filing date | |
| LABOR SMART INC | 50541a108 | COM | 35,000 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 114 | $2,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 460 | $2,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 184 | $2,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 116 | $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 | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29 | $2,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 280 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 314 | $2,000 | thousands by filing date | |
| Reconnaissance Energy F | 75624R108 | COM | 3,590 | $2,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 345 | $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 | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 300 | $2,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,150 | $2,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100 | $2,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 30 | $2,000 | thousands by filing date | |
| STANDARD HLDGS GROUP | 853471100 | COMMON EQUITY | 3,062 | $2,000 | thousands by filing date | |
| Crailer Technologies Inc. | 224248104 | COM | 16,600 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 12 | $2,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 332 | $2,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 60 | $2,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 200 | $2,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 643 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 120 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 100 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 25 | $2,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 490 | $2,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 200 | $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 | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 950 | $2,000 | thousands by filing date | |
| NET SAVINGS LINK INC | 64112L203 | COMMON STOCK | 150,850 | $2,000 | thousands by filing date | |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | COM | 30,000 | $2,000 | thousands by filing date | |
| V S B L T Y GROUPE TEC F | 91834N100 | FOREIGN CANADIAN | 4,000 | $2,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 150 | $2,000 | thousands by filing date | |
| NEWCREST MINING ORDF | Q6651B114 | UNLSTD FOREIGN ORDRY | 151 | $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 | |
| Americann Inc. | 030588107 | CS | 400 | $2,000 | thousands by filing date | |
| PUT (MSFT) MICROSOFT CORP FEB 18 22 $285 (100 SHS) | 5537689WU | Option | 10,000 | $2,000 | thousands by filing date | put |
| CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $32 (100 SHS) | 5054529EY | Option | 90,000 | $2,000 | thousands by filing date | call |
| CHEMESIS INTL INC COM NEW | 163599202 | Stock | 5,000 | $2,000 | thousands by filing date | |
| CIPHERLOC CORP COM | 17253H100 | Stock | 2 | $2,000 | thousands by filing date | |
| WESTMORELAND RESOURCE PARTNE COM UNIT RP LP | 96108P103 | Stock | 724 | $2,000 | thousands by filing date | |
| ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA | 046990206 | Stock | 1,400 | $2,000 | thousands by filing date | |
| ZINC8 ENERGY SOLUTIONS INC COM | 98959U108 | Stock | 10,000 | $2,000 | thousands by filing date | |
| CALL (MDT) MEDTRONIC PLC FEB 04 22 $105 (100 SHS) | 5687309OI | Option | 10,000 | $2,000 | thousands by filing date | call |
| PUT (PFE) PFIZER INC FEB 11 22 $48 (100 SHS) | 5696169BX | Option | 40,000 | $2,000 | thousands by filing date | put |
| CALL (XOM) EXXON MOBIL CORP JAN 21 22 $74 (100 SHS) | 5707849JJ | Option | 10,000 | $2,000 | thousands by filing date | call |
| PUT (PM) PHILIP MORRIS MAR 04 22 $93 (100 SHS) | 5712859BX | Option | 10,000 | $2,000 | thousands by filing date | put |
| ICORECONNECT INC COM | 44934J107 | Stock | 561 | $2,000 | thousands by filing date | |
| CALL (TWLO) TWILIO INC CL A MAR 25 22 $160 (100 SHS) | 5754369KG | Option | 30,000 | $2,000 | thousands by filing date | call |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 101 | $2,000 | 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 | |
| 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 | |
| STAGWELL INC | 85256A109 | COM CL A | 9 | $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 | |
| CAMTEK LTD ORD | M20791105 | Stock | 160 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9 | $1,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | 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 | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13 | $1,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 17 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $1,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 257 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28 | $1,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 69 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 63 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46 | $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 | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $1,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 45 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26 | $1,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $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 | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25 | $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 | |
| CUBESMART COM | 229663109 | REIT | 28 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22 | $1,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13 | $1,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100 | $1,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16 | $1,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 16 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9 | $1,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 30 | $1,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,000 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $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 | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $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 | |
| HECLA MNG CO | 422704106 | COM | 301 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 21 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9 | $1,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63 | $1,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $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 | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29 | $1,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 16 | $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 | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 60 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3 | $1,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 53 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19 | $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 | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2 | $1,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 52 | $1,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20 | $1,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $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 | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 200 | $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 | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11 | $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 | |
| 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 | |
| CYRUSONE INC | 23283R100 | COM | 1 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96 | $1,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 50 | $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 | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 19 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 23 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2 | $1,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 16 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18 | $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 | |
| VERINT SYS INC | 92343X100 | COM | 33 | $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 | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64 | $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 | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7 | $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 | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 29 | $1,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 16 | $1,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14 | $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 | |
| JOINT CORP | 47973J102 | COM | 40 | $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 | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 315,000 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 32 | $1,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 59 | $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 | |
| ONTERRIS INC | 615111101 | COM | 50 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6 | $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 | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 115 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50 | $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 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 10 | $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 | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100 | $1,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400 | $1,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 184 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 41 | $1,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 10 | $1,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 27 | $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 | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 6 | $1,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 30 | $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 | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 200 | $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 | |
| 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 | |
| FULL HSE RESORTS INC | 359678109 | COM | 400 | $1,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 170 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 262 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 24 | $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 | |
| SOLESENCE INC | 630079101 | COM | 52 | $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 | |
| PROSHARES TR II | 74347Y888 | CMN | 75 | $1,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 28 | $1,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 10 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9 | $1,000 | thousands by filing date | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 300 | $1,000 | thousands by filing date | |
| FIRST NILES FINL INC COM | 33582n106 | COM | 50 | $1,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN GREEN INC | 02640n200 | COM | 1,712 | $1,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 16 | $1,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 25 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 28 | $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 | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11 | $1,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 100 | $1,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 34 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 8 | $1,000 | thousands by filing date | |
| Edenred | 279655104 | COM | 60 | $1,000 | thousands by filing date | |
| GRAPHENE MFG GROUP ORDF | 38867H104 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 18 | $1,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 245 | $1,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 49 | $1,000 | thousands by filing date | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 48 | $1,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 71 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 49 | $1,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 14 | $1,000 | thousands by filing date | |
| LYNAS CORPORATION LTD REGISTER | Q5683J210 | COM | 300 | $1,000 | thousands by filing date | |
| BANK UNITED FINANCIAL CORP-A | 06652B103 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| THORNBURG MORTGAGE INC | 885218800 | COMMON STOCK | 80 | $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 | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 123 | $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 | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 1,000 | $1,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 75 | $1,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 43 | $1,000 | thousands by filing date | |
| LYNAS RARE EARTHS LTD SP ADR | 551073307 | COM | 400 | $1,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 29 | $1,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $1,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 23 | $1,000 | thousands by filing date | |
| GRAYSCALE BITCOIN CASH TRUST BCH | 38963P109 | BCHG | 100 | $1,000 | thousands by filing date | |
| FLEXION THERAPE | 339CVR011 | COMMON STOCK CVR CONTRA CUSIP | 56 | $1,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 400 | $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 | |
| AXONICS INC | 05465P101 | COM | 24 | $1,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 4 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26 | $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 | |
| PROTOKINETIX INC | 743722100 | CS | 16,000 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 200 | $1,000 | thousands by filing date | |
| FIRST MNG GOLD CORP | 320890106 | COM | 1,250 | $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 | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23 | $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 | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 21 | $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 | |
| REVIVE THERAPEUTICS LIMITED COM NPV | 761516103 | Listed Stock | 5,000 | $1,000 | thousands by filing date | |
| TEXAS MINERAL RES CORP | 88256L109 | COM | 1,000 | $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 | |
| COBALT INTL ENERGY | 19075F304 | COM | 7 | $1,000 | thousands by filing date | |
| Brainchip Holdings | Q1737A107 | COM | 10,000 | $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 | |
| BIONANO GENOMICS INC | 09075F107 | COM | 125 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 17 | $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 | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 106 | $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 | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| L+L ENERGY INC | 50162D100 | COM | 29,200 | $1,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2 | $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 | |
| Petaquilla Minerals LTD | 716013107 | Common Stock | 5,000 | $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 | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 1 | $1,000 | thousands by filing date | |
| Tasty Fries Inc New Par $0.001 | 876556200 | Com | 2,400 | $1,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 62 | $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 | |
| PANTHEON RESOURCES ORDF | G69014101 | UFO | 1,180 | $1,000 | thousands by filing date | |
| IANTHUS CAP HLDGS INC F | 45074T102 | COM | 133 | $1,000 | thousands by filing date | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 6 | $1,000 | thousands by filing date | |
| HPIL HOLDING | 40432y109 | COM | 833,333 | $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 | |
| COMSTOCK INC | 205750300 | COM NEW | 3,000 | $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 | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 200 | $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 | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHNG TRADED FD TR | 46138E438 | RUSL 1000 ENHD | 10 | $1,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 10,000 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 6 | $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 | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 1,500 | $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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000007 | base | 2022-09-06 | acceptance time not in the bulk data set |