IFP Advisors, Inc
- SEC CIK
- 0001641866
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 12, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 3,362
- +28 vs. Q3 2021
- Portfolio value
- $5.10B
- +$163.4M (+3.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GWG L Bond 03012021 2 Years 5.5036250CFS8 | REIT | 959,000 | $959.0M | 18.8% | 00.0% | Unchanged | – |
| GWG L Bond 04012021 2 Years 5.5036250CGA6 | REIT | 345,000 | $345.0M | 6.8% | 00.0% | Unchanged | – |
| GWG L Bond 04012021 3 Years 6.2536250CGB4 | REIT | 345,000 | $345.0M | 6.8% | 00.0% | Unchanged | – |
| GWG L Bond 03012021 3 Years 6.2536250CFT6 | REIT | 275,000 | $275.0M | 5.4% | 00.0% | Unchanged | – |
| GWG L Bond 02012021 2 Years 5.5036250CFJ8 | REIT | 250,000 | $250.0M | 4.9% | 00.0% | Unchanged | – |
| GWG L Bond 04012021 5 Years 7.5036250CGC2 | REIT | 125,000 | $125.0M | 2.5% | 00.0% | Unchanged | – |
| GWG L Bond 04012021 7 Years 8.5036250CGD0 | REIT | 125,000 | $125.0M | 2.5% | 00.0% | Unchanged | – |
| GWG L Bond 09012020 2 Years 5.5036250CDS0 | REIT | 100,000 | $100.0M | 2.0% | 00.0% | Unchanged | – |
| GWG L Bond 01012021 3 Years 6.2536250CFB5 | REIT | 100,000 | $100.0M | 2.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 202,475 | $80.6M | 1.6% | +55,032+37.3% | Added | – |
| AAPLApple Inc. | Stock | 365,501 | $64.9M | 1.3% | −23,699−6.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,070 | $59.9M | 1.2% | +9,882+8.5% | Added | History |
| GWG L Bond 10012020 3 Years 6.2536250CEB6 | REIT | 50,000 | $50.0M | 1.0% | 00.0% | Unchanged | – |
| GWG L Bond 10012020 5 Years 7.5036250CEC4 | REIT | 50,000 | $50.0M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 409,133 | $47.1M | 0.9% | +231,181+129.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 454,253 | $38.0M | 0.7% | +124,321+37.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,044 | $32.5M | 0.6% | +18,369+37.0% | Added | – |
| GWG L Bond 11012020 3 Years 6.2536250CEK6 | REIT | 30,000 | $30.0M | 0.6% | 00.0% | Unchanged | – |
| GWG L Bond 11012020 5 Years 7.5036250CEL4 | REIT | 30,000 | $30.0M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 86,870 | $29.2M | 0.6% | +846+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,661 | $25.5M | 0.5% | −105−1.4% | Reduced | History |
| GWG L Bond 02012021 3 Years 6.2536250CFK5 | REIT | 25,000 | $25.0M | 0.5% | 00.0% | Unchanged | – |
| GWG L Bond 02012021 5 Years 7.5036250CFL3 | REIT | 25,000 | $25.0M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 8,124 | $23.6M | 0.5% | +88+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 637,824 | $23.4M | 0.5% | +30,974+5.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 383,349 | $21.4M | 0.4% | +38,653+11.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 144,329 | $21.4M | 0.4% | +12,406+9.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 235,285 | $19.0M | 0.4% | +9,229+4.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 105,040 | $18.3M | 0.4% | +4,495+4.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 57,501 | $17.2M | 0.3% | +2,731+5.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,199 | $17.1M | 0.3% | −15,910−28.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 733,707 | $16.9M | 0.3% | +2,349+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 230,851 | $16.7M | 0.3% | +17,648+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 278,264 | $14.8M | 0.3% | −8,002−2.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 219,474 | $14.5M | 0.3% | +10,654+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 173,853 | $14.1M | 0.3% | +5,444+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 63,735 | $14.0M | 0.3% | −1,181−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,298 | $13.9M | 0.3% | +5,305+6.7% | Added | – |
| DISWalt Disney Co | Stock | 88,206 | $13.7M | 0.3% | +5,182+6.2% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 504,833 | $13.6M | 0.3% | +15,603+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 84,148 | $13.3M | 0.3% | +1,404+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,753 | $12.8M | 0.3% | −3,024−3.7% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 110,322 | $12.8M | 0.3% | +25,026+29.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,533 | $12.4M | 0.2% | +1,024+2.7% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 227,497 | $11.8M | 0.2% | +6,669+3.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 211,613 | $11.8M | 0.2% | +51,372+32.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,664 | $11.7M | 0.2% | −11,527−18.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 105,935 | $11.3M | 0.2% | −10,738−9.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 97,841 | $11.1M | 0.2% | +6,909+7.6% | Added | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 342,149 | $11.0M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 97,573 | $10.6M | 0.2% | −13,591−12.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 78,657 | $10.4M | 0.2% | −29,364−27.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 59,156 | $10.1M | 0.2% | +1,329+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,812 | $10.1M | 0.2% | +945+5.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 164,087 | $9.81M | 0.2% | +6,350+4.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 28,892 | $9.69M | 0.2% | +1,444+5.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 642,612 | $9.69M | 0.2% | +28,230+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,643 | $9.61M | 0.2% | +4,572+5.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 216,630 | $9.45M | 0.2% | +4,491+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 78,470 | $9.21M | 0.2% | +8,377+12.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 90,681 | $9.20M | 0.2% | +1,417+1.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 649,489 | $9.14M | 0.2% | +62,896+10.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,225 | $8.99M | 0.2% | −8,474−18.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 79,177 | $8.89M | 0.2% | +1,957+2.5% | Added | – |
| PGProcter & Gamble Co | Stock | 54,118 | $8.85M | 0.2% | −420−0.8% | Reduced | History |
| VVisa Inc. | Stock | 40,770 | $8.85M | 0.2% | −625−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 122,259 | $8.82M | 0.2% | +3,244+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 77,799 | $8.80M | 0.2% | +2,412+3.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 207,669 | $8.76M | 0.2% | +180,405+661.7% | Added | – |
| NVDANVIDIA Corp | Stock | 29,712 | $8.75M | 0.2% | +7,406+33.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 118,211 | $8.48M | 0.2% | +230.0% | Added | – |
| HDHome Depot, Inc. | Stock | 20,160 | $8.37M | 0.2% | −951−4.5% | Reduced | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 177,370 | $8.30M | 0.2% | +4,431+2.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 24,357 | $8.29M | 0.2% | −145−0.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,361 | $8.24M | 0.2% | +1,134+10.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 100,583 | $7.95M | 0.2% | −187,674−65.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,292 | $7.73M | 0.2% | +569+2.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152,560 | $7.69M | 0.2% | −5,416−3.4% | Reduced | – |
| BXBlackstone Inc. | COM | 59,194 | $7.66M | 0.2% | −31,882−35.0% | Reduced | History |
| MAMastercard Inc | Stock | 21,102 | $7.61M | 0.1% | −875−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 115,729 | $7.33M | 0.1% | +1,138+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 78,207 | $7.30M | 0.1% | +15,027+23.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,489 | $7.21M | 0.1% | −191−7.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 74,749 | $7.14M | 0.1% | +9,442+14.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,023 | $7.05M | 0.1% | +2,505+6.5% | Added | – |
| FTNTFortinet, Inc. | Stock | 19,537 | $7.03M | 0.1% | +1,730+9.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,334 | $7.00M | 0.1% | +1,392+2.3% | Added | – |
| ZTSZoetis Inc. | Stock | 28,294 | $6.89M | 0.1% | −194−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,508 | $6.86M | 0.1% | +2,071+18.1% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 56,073 | $6.85M | 0.1% | +6,137+12.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 80,960 | $6.72M | 0.1% | +1,507+1.9% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 366,940 | $6.59M | 0.1% | +28,934+8.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 59,146 | $6.56M | 0.1% | −13,444−18.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 53,871 | $6.48M | 0.1% | −2,780−4.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 22,092 | $6.46M | 0.1% | +780+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,329 | $6.45M | 0.1% | −443−3.8% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 96,491 | $6.42M | 0.1% | +9,564+11.0% | Added | – |
| AMATApplied Materials Inc | Stock | 37,756 | $5.94M | 0.1% | −402−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,483 | $5.89M | 0.1% | −1,335−3.0% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 188,068 | $5.75M | 0.1% | +5,052+2.8% | Added | – |
Options (51)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Put (QQQ) Invesco QQQ Tr Unit Jun 17 22 $330 (100 Shs)4523189LF | Option | $6.18M | – |
| Call (Alb) Albemarle Corp Com Jan 21 22 $40 (100 Shs)4353489XX | Option | – | $3.86M |
| Put (Spy) SPDR SP500 ETF Feb 18 22 $405 (100 Shs)5094679QO | Option | $2.18M | – |
| Put (Spy) SPDR SP500 ETF Jan 19 24 $450 (100 Shs)5513929BZ | Option | $1.84M | – |
| Call General Electri 12GE$ Jan 20 23 $4 (12 Shs)5449229SQ | Option | – | $785.0K |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $405 (100 Shs)4358309FD | Option | $711.0K | – |
| Put (MDT) Medtronic PLC May 20 22 $115 (100 Shs)5523669FB | Option | $672.0K | – |
| Put (Spy) SPDR SP500 ETF Feb 18 22 $425 (100 Shs)5094679XT | Option | $670.0K | – |
| Call International B 100IBM20KD Jan 19 24 $100 (100 Shs)5601179US | Option | – | $365.0K |
| Put (Pypl) PayPal Hldgs Inc Com Jun 17 22 $160 (100 Shs)5247999QM | Option | $306.0K | – |
| Put (Spy) SPDR SP500 ETF Jan 21 22 $425 (100 Shs)4358309PN | Option | $282.0K | – |
| Put (Ulta) Ulta Beauty Inc Com Jun 17 22 $335 (100 Shs)5577239EC | Option | $266.0K | – |
| Call General Electri 12GE$ Jan 20 23 $7 (12 Shs)5449219QQ | Option | – | $248.0K |
| Call (FLR) Fluor Corp Com Jan 21 22 $25 (100 Shs)4354559GC | Option | – | $190.0K |
| Call (TLT) iShares Tr 20 Yr Tr Jan 28 22 $147 (100 Shs)5658489HF | Option | – | $156.0K |
| Put (WFC) Wells Fargo Co New Apr 14 22 $40 (100 Shs)5482309BZ | Option | $122.0K | – |
| Call (Intc) Intel Corp Com Jan 19 24 $45 (100 Shs)5512229PL | Option | – | $122.0K |
| Call (Alb) Albemarle Corp Com Jan 21 22 $240 (100 Shs)5101719GE | Option | – | $118.0K |
| Call (Aapl) Apple Inc Jan 14 22 $180 (100 Shs)5647189BX | Option | – | $100.0K |
| Call (Xpev) Xpeng Inc Spon ADS Dec 31 21 $48 (100 Shs)5614249MK | Option | – | $94.0K |
| Put 100 Disney Walt Co Disney Com Exp 061722@150.000OPTION Root= Dis99QAR8D35 | Option | $90.0K | – |
| Put (Spy) SPDR SP500 ETF Mar 18 22 $370 (100 Shs)4571899BB | Option | $70.0K | – |
| Put (QQQ) Invesco QQQ Tr Unit Mar 18 22 $300 (100 Shs)5153249VP | Option | $63.0K | – |
| Put (Qcom) Qualcomm Inc Apr 14 22 $120 (100 Shs)5478699SM | Option | $60.0K | – |
| Call (CC) Chemours Co Com Jan 28 22 $36 (100 Shs)5656139SS | Option | – | $52.0K |
| Put (SLB) Schlumberger Limited Jan 21 22 $27.5 (100 Shs)4356169QO | Option | $50.0K | – |
| Call International B 100IBM20KD Jan 21 22 $135 (100 Shs)5601259US | Option | – | $48.0K |
| Put 100 Select Sector SPDR Tr Indl Exp 061722@90.000 Option Root= Xli99QAV119I | Option | $44.0K | – |
| Call (Nee) Nextera Energy Inc Jan 21 22 $90 (100 Shs)4997909OI | Option | – | $40.0K |
| Put 100 3M Co Com Exp 061722@150.000OPTION Root= MMM99QAWK87O | Option | $32.0K | – |
| Call (Xom) Exxon Mobil Corp Feb 18 22 $62.5 (100 Shs)5589769GG | Option | – | $30.0K |
| Call (Penn) Penn National Gaming Jan 07 22 $56 (100 Shs)5641399WU | Option | – | $27.0K |
| Call (FDX) FedEx Corp Com Jan 21 22 $265 (100 Shs)5681719US | Option | – | $27.0K |
| Call (JPM) JPMorgan Chase Co Jan 21 22 $160 (100 Shs)4355119TN | Option | – | $21.0K |
| Call (Amat) Applied Materials Jan 21 22 $165 (100 Shs)5169819NJ | Option | – | $19.0K |
| Call Starbucks Corp $125 Exp 031822SBUX 220318C00125000CS4386838 | Option | – | $19.0K |
| Put 100 Ford Motor Co del Com Par Exp 061722@12.000 Option Root= F99QAV9QVP | Option | $18.0K | – |
| Call (MSFT) Microsoft Corp Jan 21 22 $350 (100 Shs)5149799LJ | Option | – | $17.0K |
| Call Intel Corp $60 Exp 012122INTC 220121C00060000CS4931374 | Option | – | $15.0K |
| Call (Adm) Archerdanielsmidla Jan 21 22 $67.5 (100 Shs)5578929BX | Option | – | $12.0K |
| Call (BLNK) Blink Charging Co Dec 31 21 $31 (100 Shs)5611859OI | Option | – | $11.0K |
| Call (KKR) KKR Co Inc Com Jan 21 22 $77 (100 Shs)5682079XX | Option | – | $10.0K |
| Call (CHPT) Chargepoint Holdings Jan 21 22 $22 (100 Shs)5681309DX | Option | – | $7.00K |
| Call (ABB) ABB Ltd Spon ADR Jan 21 22 $39 (100 Shs)5290039WU | Option | – | $6.00K |
| Call (Xpev) Xpeng Inc Spon ADS Dec 31 21 $53 (100 Shs)5679299PL | Option | – | $5.00K |
| Call (Csco) Cisco Sys Inc Com Jan 21 22 $65 (100 Shs)4354099AY | Option | – | $4.00K |
| Call (MRK) Merck Co. Inc Com Jan 21 22 $80 (100 Shs)5358969RN | Option | – | $4.00K |
| Call (NIO) NIO Inc Spon ADS Dec 31 21 $33 (100 Shs)5654469GA | Option | – | $4.00K |
| Call (Xpev) Xpeng Inc Spon ADS Dec 31 21 $52 (100 Shs)5679299RN | Option | – | $3.00K |
| Call Penn NTNL Gaming $100 Exp 012122PENN 220121C00100000CS4606283 | Option | – | $1.00K |
| Call CrowdStrike Hldgs I$217.5 Exp 123121CRWD 211231C00217500CS4287976 | Option | – | $1.00K |
Sold out since Q3 2021 (248)
Positions held at the end of Q3 2021 that are gone from this filing.
The largest 100 of 248 by value last quarter.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| National Retail Pptys Inc 5.2 Shs PFD F637417874 | Preferred | 30,683 | $767.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 3,633 | $500.0K | <0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 8,576 | $297.0K | <0.1% | – |
| HRIHerc Holdings Inc | COM | 1,646 | $271.0K | <0.1% | History |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 28,670 | $252.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,423 | $243.0K | <0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 1,372 | $237.0K | <0.1% | History |
| Cion Investment Corporation Com STK125995076 | Stock | 13,471 | $220.0K | <0.1% | – |
| RVLVRevolve Group, Inc. | CL A | 3,476 | $215.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 3,753 | $211.0K | <0.1% | History |
| Global X FDS37954Y582 | TRGTINCM 5 ETF | 8,130 | $196.0K | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 5,380 | $179.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 2,221 | $169.0K | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,991 | $146.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 523 | $142.0K | <0.1% | History |
| Griffin American Healthcare398183103 | COM | 16,060 | $137.0K | <0.1% | – |
| Griffinamerican Healthcare Re It III Inc Nsa39899F108 | Stock | 14,496 | $134.0K | <0.1% | – |
| DDSDillard's, Inc. | CL A | 726 | $126.0K | <0.1% | History |
| HGR Liquidating Trust42837P105 | COM | 90,958 | $117.0K | <0.1% | – |
| LLLL Flooring Holdings, Inc. | COM | 5,316 | $108.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,000 | $107.0K | <0.1% | History |
| Pernod Ricard SA ADR714264207 | ADR | 2,381 | $106.0K | <0.1% | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 1,082 | $105.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 946 | $102.0K | <0.1% | – |
| DMTKDermTech, Inc. | COM | 2,956 | $96.0K | <0.1% | History |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 3,343 | $88.0K | <0.1% | – |
| NCNOnCino, Inc. | COM | 1,222 | $88.0K | <0.1% | History |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 990 | $76.0K | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 662 | $72.0K | <0.1% | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 1,750 | $62.0K | <0.1% | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 2,363 | $57.0K | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 2,984 | $57.0K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 11,707 | $56.0K | <0.1% | History |
| Blackstone Private Credit Fund Class D PendingsettlementCS1518266 | Stock | 50,000 | $50.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F797 | ACTV FCTR SMCP | 1,900 | $49.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 2,267 | $49.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 235 | $48.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 561 | $48.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 468 | $46.0K | <0.1% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 1,200 | $46.0K | <0.1% | – |
| ASANAsana, Inc. | CL A | 429 | $46.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 900 | $44.0K | <0.1% | History |
| STMPStamps.com Inc | COM NEW | 130 | $43.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 1,000 | $38.0K | <0.1% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 1,100 | $38.0K | <0.1% | – |
| XECCimarex Energy Co | COM | 421 | $36.0K | <0.1% | History |
| Cim Income Nav Inc Com CL D12588C108 | Stock | 2,018 | $34.0K | <0.1% | – |
| Benefit STR Partners Rlty Tr08181T100 | COM | 1,712 | $31.0K | <0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 11,077 | $28.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 226 | $27.0K | <0.1% | History |
| INFIInfinity Pharmaceuticals, Inc. | COM | 8,000 | $27.0K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 2,000 | $25.0K | <0.1% | History |
| TRVNTrevena Inc | COM | 20,000 | $25.0K | <0.1% | History |
| Vornado Rlty Tr PFD Ser K929042851 | REIT | 1,000 | $25.0K | <0.1% | – |
| SBOWSilverbow Resources, Inc. | COM | 1,000 | $24.0K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 325 | $23.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 7,000 | $22.0K | <0.1% | History |
| SLMSLM Corp | COM | 1,138 | $20.0K | <0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 718 | $20.0K | <0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 1,000 | $20.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 206 | $20.0K | <0.1% | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 400 | $20.0K | <0.1% | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 1,545 | $20.0K | <0.1% | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 151 | $19.0K | <0.1% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 2,305 | $18.0K | <0.1% | History |
| MNTSMomentus Inc. | COM CL A | 1,657 | $18.0K | <0.1% | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 598 | $16.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 750 | $16.0K | <0.1% | – |
| ACVVirtus Diversified Income & Convertible Fund | COM | 473 | $16.0K | <0.1% | History |
| PLBYPlayboy, Inc. | COM | 700 | $16.0K | <0.1% | History |
| Cim Income Nav Inc CL D Nsa19399L102 | Stock | 975 | $16.0K | <0.1% | – |
| Innovator ETFs Tr45782C185 | DOUBLE STKER OCT | 500 | $16.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 750 | $14.0K | <0.1% | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 950 | $14.0K | <0.1% | History |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,400 | $14.0K | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 750 | $13.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 1,619 | $13.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 488 | $12.0K | <0.1% | – |
| GERNGeron Corp | COM | 8,500 | $12.0K | <0.1% | History |
| LPSNLiveperson Inc | COM | 205 | $12.0K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 174 | $11.0K | <0.1% | History |
| Sierra Wireless Inc826516106 | COM | 700 | $11.0K | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,000 | $10.0K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 369 | $10.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 200 | $10.0K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 1,225 | $10.0K | <0.1% | – |
| ONCYOncolytics Biotech Inc | COM NEW | 5,000 | $10.0K | <0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 1,000 | $10.0K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 213 | $9.00K | <0.1% | – |
| GOGOGogo Inc. | COM | 500 | $9.00K | <0.1% | History |
| OPRXOptimizeRx Corp | COM NEW | 100 | $9.00K | <0.1% | History |
| TTCFTattooed Chef, Inc. | COM CL A | 500 | $9.00K | <0.1% | History |
| AITXArtificial Intelligence Technology Solutions Inc. | Common Stock | 238,094 | $8.00K | <0.1% | History |
| POLPolished.com Inc. | COM | 2,415 | $8.00K | <0.1% | History |
| Inventrust Properties Corp Nsa45599R102 | COM | 294 | $8.00K | <0.1% | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 112 | $8.00K | <0.1% | – |
| SLNHSoluna Holdings, Inc | COM | 1,000 | $8.00K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 150 | $8.00K | <0.1% | History |
| iShares Inc464286103 | MSCI AUST ETF | 281 | $7.00K | <0.1% | – |
| OCCIOFS Credit Company, Inc. | COM | 500 | $7.00K | <0.1% | History |