13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 9,664 holding rows worth $5,138,623,000.
- Accession
- 0001641866-21-000004
- Filer
- CIK 1641866
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 9,664 entries on the cover page, a total value of $5,138,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,138,623,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAMBUS INC DEL COM | 750917106 | Stock | 2,347 | $46,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 178 | $46,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 601 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,097 | $46,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,383 | $46,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $46,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 398 | $45,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,000 | $45,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 445 | $45,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 248 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 256 | $45,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 955 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $45,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 649 | $45,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,335 | $45,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,142 | $45,000 | thousands by filing date | |
| FS ENERGY AND POWER ADVISORY | 30299D926 | Stock | 13,762 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $44,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 421 | $44,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 342 | $44,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,979 | $44,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 500 | $44,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 237 | $44,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,750 | $44,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 651 | $43,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,200 | $43,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,076 | $43,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 367 | $43,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 474 | $43,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 313 | $43,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 520 | $43,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,281 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 959 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 551 | $43,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $43,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,000 | $43,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 398 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,373 | $42,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 711 | $42,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) | 5040139BX | Option | 2,000 | $42,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 457 | $41,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 460 | $41,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209 | $41,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 294 | $41,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 131 | $41,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,173 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 652 | $40,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 300 | $40,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 257 | $40,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 602 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 915 | $40,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 813 | $40,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 792 | $40,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,173 | $40,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,760 | $40,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 4,000 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 409 | $39,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 300 | $39,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 753 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 192 | $39,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 696 | $39,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 432 | $39,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,050 | $39,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,403 | $39,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,008 | $39,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,125 | $39,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 151 | $39,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,951 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,679 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 630 | $39,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 705 | $38,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 829 | $38,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 260 | $38,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,065 | $38,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 683 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 660 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 595 | $38,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 513 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 370 | $37,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 425 | $37,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,513 | $37,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 195 | $37,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 444 | $37,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,857 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 628 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 720 | $37,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,278 | $36,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78 | $36,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 734 | $36,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,360 | $36,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 6,000 | $36,000 | thousands by filing date | |
| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 1,229 | $36,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 754 | $35,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 551 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $35,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 853 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 890 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 574 | $35,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 955 | $35,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,000 | $35,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 500 | $35,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,487 | $35,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713 | $34,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $34,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 501 | $34,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 421 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 252 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 774 | $34,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,300 | $34,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,851 | $33,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 828 | $33,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 465 | $33,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 317 | $33,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 390 | $33,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 254 | $33,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 666 | $33,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 885 | $33,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,107 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 382 | $33,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,310 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,480 | $33,000 | thousands by filing date | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 2,018 | $33,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,782 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,759 | $32,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,484 | $32,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,835 | $32,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $32,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 648 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 462 | $32,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,129 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 190 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 658 | $32,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 217 | $32,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 580 | $32,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 375 | $32,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 940 | $32,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 10,100 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 234 | $31,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 353 | $31,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 44 | $31,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113 | $31,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 734 | $31,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,288 | $31,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,237 | $31,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 417 | $31,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 986 | $31,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,673 | $31,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $31,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 119 | $31,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,589 | $31,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 3,000 | $31,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE REIT III | PER398010 | REIT | 3,570 | $31,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 310 | $30,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $30,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 321 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 162 | $30,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,220 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 380 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 170 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 169 | $30,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 616 | $30,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,183 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,826 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 379 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,848 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,640 | $30,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $30,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 269 | $30,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 1,686 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645 | $29,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 436 | $29,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 909 | $29,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $29,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 710 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 238 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 491 | $29,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 509 | $29,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,571 | $29,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 861 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,878 | $29,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 149 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,661 | $29,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,560 | $29,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 4,000 | $29,000 | thousands by filing date | |
| SILA REALTY TRUST CLASS T NSA | 14699A401 | Stock | 3,285 | $29,000 | thousands by filing date | |
| CALL (URI) UNITED RENTALS INC JUN 18 21 $280 (100 SHS) | 4985959DD | Option | 500 | $29,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 500 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 97 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,543 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 82 | $28,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 366 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 732 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 186 | $28,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 660 | $28,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,480 | $28,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 950 | $28,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 833 | $27,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 586 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 261 | $27,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 182 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,092 | $27,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,260 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 506 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 302 | $27,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 212 | $27,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,904 | $27,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,006 | $27,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,508 | $27,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 135 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 575 | $27,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,031 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $27,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 217 | $27,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 380 | $27,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,721 | $27,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,000 | $27,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $26,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $26,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,100 | $26,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 243 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $26,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54 | $26,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 210 | $26,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,210 | $26,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 112 | $26,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,479 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 491 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,375 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,320 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $26,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS) | 4963989EC | Option | 1,500 | $26,000 | thousands by filing date | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 343 | $25,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90 | $25,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,500 | $25,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,257 | $25,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,778 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 377 | $25,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 967 | $25,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 730 | $25,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 810 | $25,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 482 | $25,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 473 | $25,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 858 | $25,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 261 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,000 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 800 | $25,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,700 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 294 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,172 | $25,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,300 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| PROTECH HOME MEDICAL CORP COM NEW | 74365L305 | Stock | 12,700 | $25,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,073 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,015 | $24,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 557 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 924 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,248 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 884 | $24,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $24,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $24,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,850 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 147 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 930 | $24,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 720 | $24,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 750 | $24,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 478 | $24,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 711 | $24,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 501 | $24,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,016 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,055 | $24,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 931 | $24,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 619 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 7,000 | $24,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 2,000 | $24,000 | thousands by filing date | |
| GREENBACKER RENEWABLE ENERGY CL A | 393575105 | REIT | 2,738 | $24,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT APR 09 21 $314 (100 SHS) | 5198189TP | Option | 10,000 | $24,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 384 | $23,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 50 | $23,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 855 | $23,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 936 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 720 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 346 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 508 | $23,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $23,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 283 | $23,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 266 | $23,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 535 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 575 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 736 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $23,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,093 | $23,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 144 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $22,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,200 | $22,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 795 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 639 | $22,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 438 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 689 | $22,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 121 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 400 | $22,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 401 | $22,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $22,000 | thousands by filing date | |
| International Workplace Group, PLC | G4969N103 | COM | 4,560 | $22,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 777 | $22,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 11,000 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 3,440 | $22,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,657 | $22,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 200 | $22,000 | thousands by filing date | call |
| MATEON THERAPEUTICS INC COM | 57667K109 | Stock | 62,837 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 157 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,340 | $21,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 38 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 428 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 642 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 507 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 256 | $21,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 429 | $21,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $21,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 7,566 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 490 | $21,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 518 | $21,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,222 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 400 | $21,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 6,277 | $21,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,399 | $21,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 663 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,247 | $20,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 286 | $20,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 138 | $20,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 192 | $20,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $20,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,414 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 196 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,096 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,442 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 149 | $20,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 513 | $20,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 227 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,109 | $20,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 305 | $20,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $20,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 3,575 | $20,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $20,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 821 | $20,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 144 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $20,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $20,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $20,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,986 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC PFD SER A REDEEMABLE OPT OF HOLDER 0.00 11272015 | 74039C202 | REIT | 20 | $20,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 410 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $19,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 420 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 381 | $19,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,088 | $19,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 153 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,720 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 750 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 653 | $19,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 413 | $19,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 3,660 | $19,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $19,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $19,000 | thousands by filing date | |
| CIM INCOME NAV INC CL D NSA | 19399L102 | Stock | 1,156 | $19,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 131 | $18,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 391 | $18,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 149 | $18,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 250 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $18,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 977 | $18,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $18,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,000 | $18,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 662 | $18,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 560 | $18,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 362 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 356 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $18,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,926 | $18,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,357 | $18,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 700 | $18,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $18,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 90 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,650 | $17,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,805 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 192 | $17,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 746 | $17,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $17,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 247 | $17,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 285 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $17,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 4,710 | $17,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 134,687 | $17,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,021 | $17,000 | thousands by filing date | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 23,566 | $17,000 | thousands by filing date | |
| DUFRY AG - ADR | 26433T108 | COM | 2,205 | $17,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 430 | $17,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $17,000 | thousands by filing date | |
| CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) | 5028179FD | Option | 1,000 | $17,000 | thousands by filing date | call |
| PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS) | 4976179GG | Option | 1,000 | $17,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $16,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $16,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 814 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 971 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 136 | $16,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 100 | $16,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 77 | $16,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,327 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 829 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 109 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 266 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 530 | $16,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 660 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 246 | $16,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 763 | $16,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,892 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 479 | $16,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,000 | $16,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 332 | $16,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 800 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 350 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 224 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 178 | $16,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 609 | $16,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $16,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 322 | $16,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 4,625 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 119 | $15,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 768 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 220 | $15,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 473 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 341 | $15,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 152 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 544 | $15,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 210 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 115 | $15,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 850 | $15,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 337 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 459 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 750 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 432 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 411 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 700 | $15,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 56,059 | $15,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 21,180 | $15,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 500 | $15,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 10,000 | $15,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,726 | $15,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAY 21 21 $357 (100 SHS) | 4966659AU | Option | 7,000 | $15,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 412 | $14,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,500 | $14,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 178 | $14,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $14,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 232 | $14,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 983 | $14,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,078 | $14,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,021 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270 | $14,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 194 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $14,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 185 | $14,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 362 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |