13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 10,152 holding rows worth $4,831,592,000.
- Accession
- 0001641866-21-000005
- Filer
- CIK 1641866
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 10,152 entries on the cover page, a total value of $4,831,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,831,592,000 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,200 | $52,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 837 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,570 | $52,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,088 | $52,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 435 | $52,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 891 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,113 | $52,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 8,700 | $52,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,395 | $52,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 317 | $51,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,084 | $51,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,984 | $51,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 5,851 | $51,000 | thousands by filing date | |
| BLACK CREEK INDUSTRIAL REIT IV CLASS W | 091863308 | REIT | 4,907 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,960 | $50,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $50,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 656 | $50,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $50,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,673 | $50,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 582 | $50,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 439 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,105 | $50,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,294 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $50,000 | thousands by filing date | |
| MSC Income Fund Inc. (mscf) | 55374X109 | COM | 6,774 | $50,000 | thousands by filing date | |
| STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | 78699Y107 | Stock | 5,405 | $50,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $49,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 426 | $49,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 219 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $49,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 178 | $49,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 758 | $49,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 522 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 747 | $49,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,815 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 528 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 884 | $49,000 | thousands by filing date | |
| FS ENERGY AND POWER ADVISORY | 30299D926 | Stock | 13,840 | $49,000 | thousands by filing date | |
| TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | 87676G104 | CEF | 8,000 | $49,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 359 | $48,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 453 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 256 | $48,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 438 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,270 | $48,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 964 | $48,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 15,000 | $48,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,026 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 457 | $47,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,014 | $47,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,209 | $47,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 886 | $47,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 487 | $47,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,394 | $47,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,383 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 370 | $47,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 246 | $47,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83 | $47,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,260 | $47,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,800 | $47,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $47,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 536 | $47,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 959 | $47,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 870 | $47,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 527 | $47,000 | thousands by filing date | |
| NEO LITHIUM CORP NEW COM | 64047A108 | CS | 20,000 | $47,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $46,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 197 | $46,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $46,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 790 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 459 | $46,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,179 | $45,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 910 | $45,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 240 | $45,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,750 | $45,000 | thousands by filing date | |
| SILA REALTY TRUST INC CLASS A | PER826317 | REIT | 5,189 | $45,000 | thousands by filing date | |
| TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 87675X108 | CEF | 7,500 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,018 | $44,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 222 | $44,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 385 | $44,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 471 | $44,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $44,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,011 | $44,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $44,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,580 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 365 | $44,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,173 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,211 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,115 | $44,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 500 | $44,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS JUL 16 21 $120 (100 SHS) | 5040139BX | Option | 2,000 | $44,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209 | $43,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,460 | $43,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,834 | $43,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 818 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,190 | $43,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,375 | $42,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 714 | $42,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $42,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 265 | $42,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 747 | $42,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 547 | $42,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 574 | $42,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,204 | $42,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,157 | $42,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $41,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 301 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 757 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 820 | $41,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 131 | $41,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,240 | $41,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,050 | $41,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $41,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 574 | $41,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $41,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 112 | $40,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,400 | $40,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 311 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 193 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 414 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,011 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,156 | $40,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,222 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,506 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 965 | $40,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $40,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 2,509 | $40,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 183 | $39,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 304 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 617 | $39,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 356 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 925 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 256 | $39,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 147 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,323 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 556 | $39,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 957 | $38,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 705 | $38,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,720 | $38,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 433 | $38,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 626 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 646 | $38,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 453 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 775 | $38,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $38,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 1,016 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 370 | $37,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,851 | $37,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 118 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 720 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 181 | $37,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 383 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 228 | $37,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 500 | $37,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $37,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 400 | $37,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,848 | $37,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $37,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $36,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 375 | $36,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 706 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 396 | $36,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,624 | $36,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 465 | $36,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 186 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 789 | $36,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 773 | $36,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 726 | $36,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 223 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,390 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 860 | $36,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 6,597 | $36,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 968 | $35,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 495 | $35,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,278 | $35,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,328 | $35,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 372 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,037 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,024 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,671 | $35,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,878 | $35,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,173 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 930 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,080 | $35,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,108 | $35,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,000 | $35,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 3,345 | $35,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,535 | $35,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 2,021 | $35,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS) | 4356309RP | Option | 6,000 | $35,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713 | $34,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 343 | $34,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 950 | $34,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 324 | $34,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $34,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 480 | $34,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $34,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 311 | $33,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 234 | $33,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 177 | $33,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 561 | $33,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $33,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 169 | $33,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,238 | $33,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 724 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 426 | $33,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,529 | $33,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 134 | $33,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 678 | $33,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 670 | $33,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $33,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 943 | $33,000 | thousands by filing date | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 2,018 | $33,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 864 | $32,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 204 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 165 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 462 | $32,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 861 | $32,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $32,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,206 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 436 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 104 | $31,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47 | $31,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $31,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $31,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,301 | $31,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 354 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,498 | $31,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,000 | $31,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 550 | $31,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 121 | $31,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 148 | $31,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 217 | $31,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 1,712 | $31,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE REIT III | PER398010 | REIT | 3,570 | $31,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 51 | $30,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,340 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 166 | $30,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $30,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 828 | $30,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 335 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 924 | $30,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 89 | $30,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 700 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 575 | $30,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 955 | $30,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,475 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $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 | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,640 | $30,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $30,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 380 | $30,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 3,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645 | $29,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 800 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 312 | $29,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,604 | $29,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,208 | $29,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 584 | $29,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 651 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 742 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,000 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,108 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $29,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 351 | $29,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 500 | $29,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 1,500 | $29,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 719 | $29,000 | thousands by filing date | |
| SILA REALTY TRUST CLASS T NSA | 14699A401 | Stock | 3,324 | $29,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 858 | $28,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,248 | $28,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,778 | $28,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 710 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 501 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 190 | $28,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 512 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 482 | $28,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,000 | $28,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,000 | $28,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 624 | $28,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,589 | $28,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,747 | $28,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 950 | $28,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 343 | $27,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 350 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 324 | $27,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,260 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,250 | $27,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 685 | $27,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 591 | $27,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $27,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,000 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,031 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 313 | $27,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 903 | $27,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,980 | $27,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,819 | $27,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 597 | $26,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 436 | $26,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 776 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 170 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 108 | $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 | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 680 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 161 | $26,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 262 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,275 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 800 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 294 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $26,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 2,050 | $26,000 | thousands by filing date | |
| CALL (GOOGL) ALPHABET INC CAP STK AUG 20 21 $2200 (100 SHS) | 4897959NJ | Option | 100 | $26,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 365 | $25,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88 | $25,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 324 | $25,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 332 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 290 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,099 | $25,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 130 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 321 | $25,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 616 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 401 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,446 | $25,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52 | $25,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 426 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 822 | $25,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 700 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 205 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 935 | $25,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,016 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 487 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,000 | $25,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $25,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,300 | $25,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,257 | $25,000 | thousands by filing date | |
| FS CR REAL ESTATE INCOME TRINC | 302950407 | COMSTOCK | 1,018 | $25,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 1,664 | $25,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) | 4353489XX | Option | 200 | $25,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $24,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98 | $24,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 136 | $24,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 957 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 585 | $24,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 720 | $24,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 310 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 772 | $24,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 292 | $24,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $24,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 656 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $23,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,318 | $23,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 855 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 94 | $23,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 318 | $23,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 525 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 173 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 387 | $23,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 327 | $23,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,850 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 539 | $23,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 121 | $23,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,401 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 575 | $23,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 573 | $23,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $23,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,000 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 950 | $23,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,657 | $23,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 4,000 | $23,000 | thousands by filing date | |
| GREENBACKER RENEWABLE ENERGY CL A | 393575105 | REIT | 2,738 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 473 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 410 | $22,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,200 | $22,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $22,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,508 | $22,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 610 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 400 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 445 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $22,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 585 | $22,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,100 | $22,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,416 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 159 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 408 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,679 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 686 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 99 | $21,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,021 | $21,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 196 | $21,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 221 | $21,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 977 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 397 | $21,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 259 | $21,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 345 | $21,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 401 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 350 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 306 | $21,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 550 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 700 | $21,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 369 | $21,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 2,000 | $21,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 414 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 85 | $20,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $20,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 596 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,517 | $20,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,340 | $20,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,227 | $20,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 251 | $20,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 298 | $20,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 391 | $20,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $20,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,175 | $20,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,145 | $20,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 860 | $20,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,500 | $20,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $20,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 180 | $20,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,500 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $20,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 6,277 | $20,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $20,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,619 | $20,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 245 | $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 | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,032 | $19,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53 | $19,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 192 | $19,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 286 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 668 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 381 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,442 | $19,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 591 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 382 | $19,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 210 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 372 | $19,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,038 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 757 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $19,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,720 | $19,000 | thousands by filing date | |
| International Workplace Group, PLC | G4969N103 | COM | 4,560 | $19,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 280 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,046 | $19,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 850 | $19,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,215 | $19,000 | thousands by filing date | |
| CALL (AMZN) AMAZON.COM INC OCT 15 21 $3700 (100 SHS) | 4988519BX | Option | 200 | $19,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 434 | $18,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 393 | $18,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 132 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 125 | $18,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 161 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 514 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 183 | $18,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $18,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 820 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 450 | $18,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 376 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,109 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 607 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 455 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 157 | $18,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $18,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,008 | $18,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,550 | $18,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 350 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 247 | $18,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 3,670 | $18,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 745 | $18,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 10,000 | $18,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 834 | $18,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $17,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $17,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 116 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 166 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 75 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000005 | this filing | 2021-07-13 | acceptance time not in the bulk data set |