$3.74 Million is the total value of IFP Advisors, Inc's 4609 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | APOLLO COML REAL ESTATE FINcv | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| METX | Exit | METEN HOLDING GROUP LTDcs | $0 | – | -748 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INCre | $0 | – | -433 | -100.0% | 0.00% | – |
| TTAC | Exit | TRIMTABS ETF TRmc | $0 | – | -11 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORPcs | $0 | – | -48 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTDcs | $0 | – | -38 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INCcs | $0 | – | -4 | -100.0% | 0.00% | – |
| JIG | Exit | J P MORGAN EXCHANGE TRADED Fmc | $0 | – | -188 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORPcs | $0 | – | -8 | -100.0% | 0.00% | – |
| MSP | Exit | DATTO HLDG CORPcs | $0 | – | -181 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcs | $0 | – | -212 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEXcs | $0 | – | -28 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MED INC DELcs | $0 | – | -110 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORPcs | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | BANK OF MONTREALcs | $0 | – | -175 | -100.0% | 0.00% | – | |
| SDCI | Exit | USCF ETF TRmc | $0 | – | -356 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcs | $0 | – | -253 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcs | $0 | – | -11 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INCcs | $0 | – | -15,494 | -100.0% | 0.00% | – |
| ATEX | Exit | ANTERIX INCcs | $0 | – | -8 | -100.0% | 0.00% | – |
| OUSA | Exit | OSI ETF TRmc | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INCcs | $0 | – | -21 | -100.0% | 0.00% | – | |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDcs | $0 | – | -271 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORPcs | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RDVT | Exit | RED VIOLET INCcs | $0 | – | -50 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INCcs | $0 | – | -2,060 | -100.0% | 0.00% | – |
| IMVT | Exit | IMMUNOVANT INCcs | $0 | – | -10 | -100.0% | 0.00% | – |
| JIGB | Exit | J P MORGAN EXCHANGE TRADED Fmc | $0 | – | -1 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcs | $0 | – | -27 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORPcs | $0 | – | -14 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLClp | $0 | – | -78 | -100.0% | 0.00% | – |
| FUTU | Exit | FUTU HLDGS LTDcs | $0 | – | -400 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INCcs | $0 | – | -29 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAP GROUP INCcs | $0 | – | -40 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcs | $0 | – | -289 | -100.0% | 0.00% | – |
| MTLS | Exit | MATERIALISE NVcs | $0 | – | -54 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL PHARMACEUTICALS PLCcs | $0 | – | -306 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INCcs | $0 | – | -200 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDcs | $0 | – | -88 | -100.0% | 0.00% | – |
| IVLU | Exit | ISHARES TRmc | $0 | – | -6 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INCcs | $0 | – | -64 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VAcs | $0 | – | -248 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORPcs | $0 | – | -41 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INCcs | $0 | – | -290 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORPmf | $0 | – | -565 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcs | $0 | – | -125 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INCcs | $0 | – | -1 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INCcs | $0 | – | -347 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcs | $0 | – | -220 | -100.0% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TRcs | $0 | – | -444 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcs | $0 | – | -30 | -100.0% | 0.00% | – |
| IEHS | Exit | ISHARES U S ETF TRmc | $0 | – | -260 | -100.0% | 0.00% | – |
| Exit | DOCEBO INCcs | $0 | – | -132 | -100.0% | 0.00% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGScs | $0 | – | -155 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcs | $0 | – | -14 | -100.0% | 0.00% | – |
| CAPE | Exit | BARCLAYS BANK PLCcs | $0 | – | -17 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcs | $0 | – | -98 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INCmf | $0 | – | -91 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INCcs | $0 | – | -4 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPcs | $0 | – | -10 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL Ccs | $0 | – | -5 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INCcs | $0 | – | -5,406 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcs | $0 | – | -20 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INCcs | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG Ccs | $0 | – | -200 | -100.0% | 0.00% | – | |
| NDMO | Exit | NUVEEN DYNAMIC MUN OPPORTUNImf | $0 | – | -199 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEWcs | $0 | – | -102 | -100.0% | 0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVTmc | $0 | – | -25 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcs | $0 | – | -616 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTDcs | $0 | – | -81 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRmc | $0 | – | -110 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INCcs | $0 | – | -4,369 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INCcs | $0 | – | -68 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INCcs | $0 | – | -555 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INCcs | $0 | – | -21 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INCcs | $0 | – | -145 | -100.0% | 0.00% | – |
| PLAN | Exit | ANAPLAN INCcs | $0 | – | -8 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORPcs | $0 | – | -438 | -100.0% | 0.00% | – |
| GLCN | Exit | VANECK ETF TRUSTmc | $0 | – | -220 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcs | $0 | – | -15 | -100.0% | 0.00% | – |
| QLGN | Exit | QUALIGEN THERAPEUTICS INCcs | $0 | – | -1 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcs | $0 | – | -387 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCmc | $0 | – | -359 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INCcs | $0 | – | -595 | -100.0% | 0.00% | – |
| FEVR | Exit | NORTHERN LTS FD TR IVmc | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | DICE THERAPEUTICS INCcs | $0 | – | -325 | -100.0% | 0.00% | – | |
| TMF | Exit | DIREXION SHS ETF TRcs | $0 | – | -450 | -100.0% | 0.00% | – |
| HYLV | Exit | INDEXIQ ETF TRmc | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | TIDAL ETF TRmc | $0 | – | -10 | -100.0% | 0.00% | – | |
| WF | Exit | WOORI FINL GROUP INCcs | $0 | – | -153 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADEDmc | $0 | – | -74 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCcs | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ADTX | Exit | ADITXT INCcs | $0 | – | -2,715 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcs | $0 | – | -3 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORPcs | $0 | – | -43 | -100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DELcs | $0 | – | -43 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcs | $0 | – | -40 | -100.0% | 0.00% | – |
| BGLD | Exit | FIRST TR EXCHANGE-TRADED FDmc | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | 2SEVENTY BIO INCcs | $0 | – | -152 | -100.0% | 0.00% | – | |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALImf | $0 | – | -34 | -100.0% | 0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcs | $0 | – | -35 | -100.0% | 0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUPcs | $0 | – | -50 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| NWG | Exit | NATWEST GROUP PLCcs | $0 | – | -4,083 | -100.0% | 0.00% | – |
| SACH | Exit | SACHEM CAP CORPre | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcs | $0 | – | -79 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcs | $0 | – | -3,464 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES TRmc | $0 | – | -800 | -100.0% | 0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INCcs | $0 | – | -700 | -100.0% | 0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INCcs | $0 | – | -904 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT BANCORP INCcs | $0 | – | -6 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQUImf | $0 | – | -795 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INCcs | $0 | – | -222 | -100.0% | 0.00% | – | |
| Exit | SONNET BIOTHERAPEUTC HLDNG Ics | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ALTS | Exit | PROSHARES TRmc | $0 | – | -5 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcs | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INCcs | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INCcs | $0 | – | -500 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORPcs | $0 | – | -19 | -100.0% | 0.00% | – |
| CCMP | Exit | CMC MATERIALS INCcs | $0 | – | -114 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INCcs | $0 | – | -106 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcs | $0 | – | -2 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TRcs | $0 | – | -300 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INCcs | $0 | – | -4 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lcs | $0 | – | -32 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIcs | $0 | – | -300 | -100.0% | 0.00% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRmc | $0 | – | -86 | -100.0% | 0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FUmf | $0 | – | -2,272 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcs | $0 | – | -13 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORPcs | $0 | – | -3,400 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORPcs | $0 | – | -136 | -100.0% | 0.00% | – |
| Exit | BIORESTORATIVE THERAPIES INCcs | $0 | – | -2 | -100.0% | 0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INCcs | $0 | – | -600 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCcs | $0 | – | -219 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORPcs | $0 | – | -433 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INCcs | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ABRDN ETFSmc | $0 | – | -110 | -100.0% | 0.00% | – | |
| UDOW | Exit | PROSHARES TRcs | $0 | – | -12 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORPcs | $0 | – | -40 | -100.0% | 0.00% | – |
| AVDR | Exit | NEW AGE ALPHA TRmc | $0 | – | -190 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLCcs | $0 | – | -11 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORPcs | $0 | – | -37 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCcs | $0 | – | -1,803 | -100.0% | 0.00% | – |
| CEY | Exit | VICTORY PORTFOLIOS IImc | $0 | – | -132 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATIONcs | $0 | – | -300 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INCcs | $0 | – | -500 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcs | $0 | – | -29 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| LPG | Exit | DORIAN LPG LTDcs | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GABELLI UTIL TRrt | $0 | – | -1,001 | -100.0% | 0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcs | $0 | – | -944 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRmc | $0 | – | -135 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TR BICK INDEX FDcs | $0 | – | -125 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Imc | $0 | – | -611 | -100.0% | 0.00% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITImf | $0 | – | -150 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVcs | $0 | – | -125 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcs | $0 | – | -70 | -100.0% | 0.00% | – |
| PYZ | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -116 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCcs | $0 | – | -254 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INCcs | $0 | – | -36 | -100.0% | 0.00% | – |
| MNPR | Exit | MONOPAR THERAPEUTICS INCcs | $0 | – | -500 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORPcs | $0 | – | -16 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPcs | $0 | – | -9 | -100.0% | 0.00% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMmc | $0 | – | -294 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INCcs | $0 | – | -500 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcs | $0 | – | -41 | -100.0% | 0.00% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPun | $0 | – | -500 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCcp | $0 | – | -54 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcs | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ADVISORS INNER CIRCLE FD IIImc | $0 | – | -300 | -100.0% | 0.00% | – | |
| CPTAG | Exit | LOGAN RIDGE FINANCE CORPcp | $0 | – | -465 | -100.0% | 0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -245 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcs | $0 | – | -500 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TRmf | $0 | – | -760 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORPcs | $0 | – | -1,600 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INCcs | $0 | – | -99 | -100.0% | 0.00% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS Hcs | $0 | – | -73 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORPcs | $0 | – | -80 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INCcs | $0 | – | -20 | -100.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTDcs | $0 | – | -100 | -100.0% | 0.00% | – |
| ONEY | Exit | SPDR SER TRmc | $0 | – | -32 | -100.0% | 0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORPcs | $0 | – | -33 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCTmf | $0 | – | -69 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORPcs | $0 | – | -6 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INCcs | $0 | – | -70 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS Ics | $0 | – | -800 | -100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEWcs | $0 | – | -840 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IImc | $0 | – | -300 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTDcs | $0 | – | -479 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INCcs | $0 | – | -20 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INCcs | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREcs | $0 | – | -105 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcs | $0 | – | -54 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES TRmc | $0 | – | -114 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcs | $0 | – | -100 | -100.0% | 0.00% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CREDITmf | $0 | – | -29 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STcs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUBZ | Exit | LISTED FD TRmc | $0 | – | -21 | -100.0% | 0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRmc | $0 | – | -403 | -100.0% | 0.00% | – |
| Exit | INVIVO THERAPEUTICS HLDGS COcs | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FLAHERTY & CRUMRINE DYNAMICmf | $0 | – | -166 | -100.0% | 0.00% | – | |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -108 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INCcs | $0 | – | -401 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcs | $0 | – | -15 | -100.0% | 0.00% | – |
| JSMD | Exit | JANUS DETROIT STR TRmc | $0 | – | -27 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INCcs | $0 | – | -22 | -100.0% | 0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWcs | $0 | – | -32 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPcs | $0 | – | -70 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INCcs | $0 | – | -62 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcs | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INCcs | $0 | – | -62 | -100.0% | 0.00% | – | |
| UUUU | Exit | ENERGY FUELS INCcs | $0 | – | -554 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INCcs | $0 | – | -11 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFmf | $0 | – | -31 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTDcs | $0 | – | -374 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcs | $0 | – | -195 | -100.0% | 0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSmc | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | ETF SER SOLUTIONScs | $0 | – | -2 | -100.0% | 0.00% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcs | $0 | – | -76 | -100.0% | 0.00% | – |
| TDWWSA | Exit | TIDEWATER INC NEWwt | $0 | – | -103 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCcs | $0 | – | -29 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORPcs | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | TOUGHBUILT INDS INCcs | $0 | – | -500 | -100.0% | 0.00% | – | |
| RRR | Exit | RED ROCK RESORTS INCcs | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLCcs | $0 | – | -700 | -100.0% | 0.00% | – | |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCwt | $0 | – | -2,030 | -100.0% | 0.00% | – |
| PKX | Exit | POSCO HOLDINGS INCcs | $0 | – | -100 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INCmf | $0 | – | -100 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N Vcs | $0 | – | -66 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORPcs | $0 | – | -154 | -100.0% | 0.00% | – |
| TLTE | Exit | FLEXSHARES TRcs | $0 | – | -188 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INCcs | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INCcs | $0 | – | -295 | -100.0% | 0.00% | – |
| OSS | Exit | ONE STOP SYS INCcs | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INCcs | $0 | – | -4 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUSTmc | $0 | – | 0 | +100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcs | $0 | – | -11 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSmc | $0 | – | -19 | -100.0% | 0.00% | – |
| ERC | Exit | ALLSPRING MULTI SECTOR INCOMmf | $0 | – | -86 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INCcs | $0 | – | -662 | -100.0% | 0.00% | – |
| Exit | PROSHARES TR IImc | $0 | – | -6 | -100.0% | 0.00% | – | |
| EGY | Exit | VAALCO ENERGY INCcs | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | DERMTECH INCcs | $0 | – | -250 | -100.0% | 0.00% | – | |
| VBTX | Exit | VERITEX HLDGS INCcs | $0 | – | -6 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcs | $0 | – | -666 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INCcs | $0 | – | -49 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBmf | $0 | – | -1,091 | -100.0% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD Imf | $0 | – | -253 | -100.0% | 0.00% | – |
| VKQ | Exit | INVESCO MUNICIPAL TRUSTmf | $0 | – | -1,102 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcs | $0 | – | -29 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcs | $0 | – | -195 | -100.0% | 0.00% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVmc | $0 | – | -50 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INCcs | $0 | – | -20 | -100.0% | 0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRmc | $0 | – | -12 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTDcs | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | SHARPLINK GAMING LTDcs | $0 | – | -77 | -100.0% | 0.00% | – | |
| Exit | HELLO GROUP INCcs | $0 | – | -71 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDcs | $0 | – | -3,479 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcs | $0 | – | -33 | -100.0% | 0.00% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX Fmc | $0 | – | -403 | -100.0% | 0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INCcs | $0 | – | -17 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcs | $0 | – | -34 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcs | $0 | – | -6 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORPcs | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP Ics | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EIG | Exit | EMPLOYERS HLDGS INCcs | $0 | – | -15 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTDcs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INCcs | $0 | – | -1,508 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTDcs | $0 | – | -10 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INCcs | $0 | – | -18 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORPcs | $0 | – | -1,050 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCcs | $0 | – | -10 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INCcs | $0 | – | -393 | -100.0% | 0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcs | $0 | – | -100 | -100.0% | 0.00% | – |
| PSY | Exit | ETF SER SOLUTIONSmc | $0 | – | -645 | -100.0% | 0.00% | – |
| CAMT | Exit | CAMTEK LTDcs | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | REDBOX ENTERTAINMENT INCcs | $0 | – | -58 | -100.0% | 0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORPmf | $0 | – | -84 | -100.0% | 0.00% | – |
| XMPT | Exit | VANECK ETF TRUSTmc | $0 | – | -226 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcs | $0 | – | -350 | -100.0% | 0.00% | – |
| TBI | Exit | TRUEBLUE INCcs | $0 | – | -12 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcs | $0 | – | -7 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORPmf | $0 | – | -130 | -100.0% | 0.00% | – |
| IECS | Exit | ISHARES U S ETF TRmc | $0 | – | 0 | +100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcs | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | EROS MEDIA WORLD PLCcs | $0 | – | -113 | -100.0% | 0.00% | – | |
| VKTX | Exit | VIKING THERAPEUTICS INCcs | $0 | – | -416 | -100.0% | 0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORPcs | $0 | – | -1,278 | -100.0% | 0.00% | – |
| MINM | Exit | MINIM INCcs | $0 | – | -2,260 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MDcs | $0 | – | -27 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING NEXTGEN INFRA INCM Fmf | $0 | – | -8 | -100.0% | 0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORPcs | $0 | – | -724 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLCre | $0 | – | -364 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCre | $0 | – | -380 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LPcs | $0 | – | -36 | -100.0% | 0.00% | – |
| CNYA | Exit | ISHARES TRmc | $0 | – | -77 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRre | $0 | – | -239 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INCcs | $0 | – | -86 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOmf | $0 | – | -76 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QLmf | $0 | – | -188 | -100.0% | 0.00% | – |
| SPFI | Exit | SOUTH PLAINS FINANCIAL INCcs | $0 | – | -18 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Acs | $0 | – | -56 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCcs | $0 | – | -61 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INCcs | $0 | – | -5 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEWwt | $0 | – | -111 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INCcs | $0 | – | -12 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTDcs | $0 | – | -4 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INCcs | $0 | – | -50 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELcs | $0 | – | -16 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCcs | $0 | – | -14 | -100.0% | 0.00% | – |
| JJC | Exit | BARCLAYS BANK PLCcs | $0 | – | -301 | -100.0% | 0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INCcs | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACWF | Exit | ISHARES TRmc | $0 | – | -208 | -100.0% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INCcs | $0 | – | -121 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INCcs | $0 | – | -63 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRmc | $0 | – | -500 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcs | $0 | – | -182 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcs | $0 | – | -50 | -100.0% | 0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGImf | $0 | – | -400 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcs | $0 | – | -149 | -100.0% | 0.00% | – |
| METC | Exit | RAMACO RES INCcs | $0 | – | -23 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IImc | $0 | – | 0 | +100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTDcs | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | POINTS COM INCcs | $0 | – | -150 | -100.0% | 0.00% | – | |
| DMRS | Exit | TRANSAMERICA ETF TRmc | $0 | – | -270 | -100.0% | 0.00% | – |
| Exit | EVOFEM BIOSCIENCES INCcs | $0 | – | -20 | -100.0% | 0.00% | – | |
| STRS | Exit | STRATUS PPTYS INCcs | $0 | – | -80 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcs | $0 | – | -2,440 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcs | $0 | – | -1 | -100.0% | 0.00% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LPcs | $0 | – | -552 | -100.0% | 0.00% | – |
| RFM | Exit | RIVERNORTH FLEXIBLE MUN INCOmf | $0 | – | -10 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCcs | $0 | – | -100 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcs | $0 | – | -250 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDcs | $0 | – | -1,632 | -100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRmc | $0 | – | -441 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRmc | $0 | – | -600 | -100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INCcs | $0 | – | -3,825 | -100.0% | 0.00% | – |
| KGRN | Exit | KRANESHARES TRmc | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | AMERICAN CENTY ETF TRmc | $0 | – | -200 | -100.0% | 0.00% | – | |
| TVTY | Exit | TIVITY HEALTH INCcs | $0 | – | -22 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INCcs | $0 | – | -97 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcs | $0 | – | -26 | -100.0% | 0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -354 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INmf | $0 | – | -4,555 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTmf | $0 | – | -7,676 | -100.0% | -0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INCcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VIcs | $0 | – | -3,167 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FDmf | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VImc | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | FIRST WATCH RESTAURANT GROUPcs | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcs | $0 | – | -287 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Ics | $0 | – | -825 | -100.0% | -0.00% | – | |
| CHIR | Exit | GLOBAL X FDSmc | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORPcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GBF | Exit | ISHARES TRcs | $0 | – | -321 | -100.0% | -0.00% | – |
| VBF | Exit | INVESCO BD FDmf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTDcs | $0 | – | -1,517 | -100.0% | -0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lcs | $0 | – | -3,199 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcs | $0 | – | -3,985 | -100.0% | -0.00% | – |
| ZHDG | Exit | TIDAL ETF TRcs | $0 | – | -1,004 | -100.0% | -0.00% | – |
| MVV | Exit | PROSHARES TR1l | $0 | – | -520 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INCcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INCcs | $0 | – | -205 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPcs | $0 | – | -1,342 | -100.0% | -0.00% | – |
| DMRM | Exit | TRANSAMERICA ETF TRmc | $0 | – | -578 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD IImf | $0 | – | -2,800 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INCcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INCmf | $0 | – | -4,800 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTmc | $0 | – | -1,963 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INCcs | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERmc | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| ZNGA | Exit | ZYNGA INCcs | $0 | – | -4,165 | -100.0% | -0.00% | – |
| EGIS | Exit | 2ND VOTE FDSmc | $0 | – | -1,517 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCcs | $0 | – | -334 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcs | $0 | – | -2,241 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INCcs | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| LFC | Exit | CHINA LIFE INS CO LTDcs | $0 | – | -810 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INCcs | $0 | – | -900 | -100.0% | -0.00% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AGcs | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NUAG | Exit | NUSHARES ETF TRmc | $0 | – | -1,583 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDcs | $0 | – | -42 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcs | $0 | – | -178 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDcs | $0 | – | -4,597 | -100.0% | -0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD Imf | $0 | – | -2,450 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcs | $0 | – | -850 | -100.0% | -0.00% | – |
| Exit | UDEMY INCcs | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUcs | $0 | – | -770 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INCcs | $0 | – | -1,250 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INCcs | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcs | $0 | – | -861 | -100.0% | -0.00% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -1,405 | -100.0% | -0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES Lcs | $0 | – | -25,114 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcs | $0 | – | -2,427 | -100.0% | -0.00% | – |
| BYLD | Exit | ISHARES TRmc | $0 | – | -870 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDcs | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcs | $0 | – | -4,835 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcs | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PIN | Exit | INVESCO INDIA EXCHANGE-TRADEmc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcs | $0 | – | -480 | -100.0% | -0.00% | – | |
| Exit | SAMSARA INCcs | $0 | – | -1,728 | -100.0% | -0.00% | – | |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INCcs | $0 | – | -600 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcs | $0 | – | -1,800 | -100.0% | -0.00% | – |
| POTX | Exit | GLOBAL X FDSmc | $0 | – | -1,900 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRcs | $0 | – | -805 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INCcs | $0 | – | -519 | -100.0% | -0.00% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -1,437 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEmf | $0 | – | -3,459 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDcs | $0 | – | -1,078 | -100.0% | -0.00% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INCcs | $0 | – | -1,382 | -100.0% | -0.00% | – |
| OUSM | Exit | OSI ETF TRmc | $0 | – | -960 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRmc | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INCcs | $0 | – | -2,662 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDcs | $0 | – | -252 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -636 | -100.0% | -0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Tmc | $0 | – | -946 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORPmf | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SLVP | Exit | ISHARES INCmc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRSTmf | $0 | – | -9,608 | -100.0% | -0.00% | – |
| AFMC | Exit | FIRST TR EXCHNG TRADED FD VImc | $0 | – | -3,855 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcs | $0 | – | -4,845 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INCcs | $0 | – | -18,000 | -100.0% | -0.00% | – |
| Exit | MANDIANT INCcs | $0 | – | -5,296 | -100.0% | -0.00% | – | |
| ITRM | Exit | ITERUM THERAPEUTICS PLCcs | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITYmf | $0 | – | -5,494 | -100.0% | -0.00% | – |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH Ics | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcs | $0 | – | -790 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INCcs | $0 | – | -1,080 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSmc | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| SLVO | Exit | CREDIT SUISSE AG NASSAU BRHcs | $0 | – | -9,718 | -100.0% | -0.00% | – |
| AFIF | Exit | TWO RDS SHARED TRmc | $0 | – | -7,676 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCcs | $0 | – | -1,017 | -100.0% | -0.00% | – |
| SCO | Exit | PROSHARES TR IImc | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERMmf | $0 | – | -3,472 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INCmf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INCcs | $0 | – | -1,250 | -100.0% | -0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRmf | $0 | – | -5,482 | -100.0% | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INCcs | $0 | – | -6,000 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INCcs | $0 | – | -3,155 | -100.0% | -0.00% | – |
| DMRI | Exit | TRANSAMERICA ETF TRmc | $0 | – | -1,967 | -100.0% | -0.00% | – |
| FNGU | Exit | BANK OF MONTREALcs | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INCcs | $0 | – | -545 | -100.0% | -0.00% | – |
| ECNS | Exit | ISHARES TRmc | $0 | – | -2,137 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcs | $0 | – | -4,607 | -100.0% | -0.00% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IImc | $0 | – | -2,392 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcs | $0 | – | -2,456 | -100.0% | -0.00% | – |
| UYM | Exit | PROSHARES TRcs | $0 | – | -2,040 | -100.0% | -0.00% | – |
| OGIG | Exit | OSI ETF TRmc | $0 | – | -5,575 | -100.0% | -0.00% | – |
| TCHP | Exit | T ROWE PRICE ETF INCmc | $0 | – | -6,072 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRmc | $0 | – | -1,616 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRmc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| JJG | Exit | BARCLAYS BANK PLCcs | $0 | – | -3,183 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INCcs | $0 | – | 0 | +100.0% | -0.01% | – |
| DMRL | Exit | TRANSAMERICA ETF TRmc | $0 | – | -3,555 | -100.0% | -0.01% | – |
| COW | Exit | BARCLAYS BANK PLCcs | $0 | – | -3,789 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCcs | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcs | $0 | – | -10,036 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCcs | $0 | – | -11,324 | -100.0% | -0.01% | – |
| DIG | Exit | PROSHARES TRmc | $0 | – | -3,942 | -100.0% | -0.01% | – |
| YINN | Exit | DIREXION SHS ETF TRcs | $0 | – | -7,955 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcs | $0 | – | 0 | +100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcs | $0 | – | -27,000 | -100.0% | -0.01% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNmc | $0 | – | -16,224 | -100.0% | -0.01% | – |
| LI | Exit | LI AUTO INCcs | $0 | – | -24,784 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARES TRcs | $0 | – | -3,185 | -100.0% | -0.01% | – |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRmc | $0 | – | -22,293 | -100.0% | -0.01% | – |
| OEUR | Exit | OSI ETF TRmc | $0 | – | -23,250 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcs | $0 | – | -6,972 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCcs | $0 | – | -11,173 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCcs | $0 | – | -26,637 | -100.0% | -0.02% | – |
| DPST | Exit | DIREXION SHS ETF TRmc | $0 | – | -13,026 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcs | $0 | – | -75,537 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INCcs | $0 | – | -49,030 | -100.0% | -0.03% | – |
| HDGE | Exit | ADVISORSHARES TRmc | $0 | – | -131,402 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 3.1% |
| SPDR S&P 500 TRUST | 31 | Q3 2023 | 4.4% |
| ISHARES TR CORE SP500 ETF | 31 | Q3 2023 | 2.1% |
| AMAZON COM INC COM | 31 | Q3 2023 | 2.5% |
| ISHARES TR CORE SP MCP ETF | 31 | Q3 2023 | 2.1% |
| GOOGLE INC | 31 | Q3 2023 | 4.6% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 31 | Q3 2023 | 1.9% |
| ISHARES TR SP 500 GRWT ETF | 31 | Q3 2023 | 2.2% |
| ISHARES TR CORE US AGGBD ET | 31 | Q3 2023 | 1.7% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 1.2% |
View IFP Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-12 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR/A | 2022-09-06 |
| 13F-HR | 2022-08-12 |
View IFP Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.