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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 365 | $17,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,414 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 212 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 530 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 181 | $17,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,004 | $17,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 310 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 544 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 332 | $17,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 9,274 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 350 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,124 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $17,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 201 | $17,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 134,687 | $17,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,250 | $17,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 706 | $17,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 402 | $17,000 | thousands by filing date | |
| ARTIFICIAL INTELLIGENCE | 04316D201 | COM | 280,243 | $17,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 5,750 | $17,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF SEP 17 21 $387 (100 SHS) | 4976179GG | Option | 5,000 | $17,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 230 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,659 | $16,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,014 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 351 | $16,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 500 | $16,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,250 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 654 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 65 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 267 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 496 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $16,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 473 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 259 | $16,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 136 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 384 | $16,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 112 | $16,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 262 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 337 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 802 | $16,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $16,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 266 | $16,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 223 | $16,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 450 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 750 | $16,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 554 | $16,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,050 | $16,000 | thousands by filing date | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 73,618 | $16,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,726 | $16,000 | thousands by filing date | |
| CIM INCOME NAV INC CL D NSA | 19399L102 | Stock | 975 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 206 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 174 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 260 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $15,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 375 | $15,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,874 | $15,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 950 | $15,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 375 | $15,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,216 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 598 | $15,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59 | $15,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 706 | $15,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 547 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 750 | $15,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,900 | $15,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 621 | $15,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $15,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 500 | $15,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF AUG 20 21 $370 (100 SHS) | 5201139FB | Option | 13,000 | $15,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF AUG 20 21 $380 (100 SHS) | 5201139NJ | Option | 10,900 | $15,000 | thousands by filing date | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 238 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181 | $14,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,045 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 131 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 318 | $14,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 308 | $14,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 152 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 771 | $14,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 350 | $14,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 240 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 945 | $14,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 337 | $14,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 413 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 320 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 378 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 869 | $14,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 485 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 334 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 221 | $14,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 954 | $14,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,000 | $14,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $14,000 | thousands by filing date | |
| SOW GOOD INC | 84612H106 | cs | 3,000 | $14,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $14,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $14,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,351 | $14,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1,808 | $14,000 | thousands by filing date | |
| CloudMD Software & Services In | 18912c102 | CS | 7,500 | $14,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $14,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $13,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $13,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 210 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400 | $13,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 307 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $13,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 795 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 225 | $13,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 750 | $13,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $13,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $13,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $13,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 205 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 690 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 409 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 400 | $13,000 | thousands by filing date | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 23,566 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 358 | $13,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $13,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 220 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 225 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,500 | $12,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 150 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 154 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109 | $12,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $12,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 206 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,168 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 394 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 220 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239 | $12,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,070 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 168 | $12,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 123 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 527 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 44 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 447 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 532 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 600 | $12,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,463 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 361 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $12,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 359 | $12,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 643 | $12,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 143 | $12,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $12,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,965 | $12,000 | thousands by filing date | |
| Axonics | 88875G101 | COM | 5,400 | $12,000 | thousands by filing date | |
| FS Energy & Power Fund | PER302582 | COM | 3,268 | $12,000 | thousands by filing date | |
| ONCOTELIC THERAPEUTICS INC COM | 628341109 | Stock | 61,196 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 174 | $11,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,305 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 134 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 131 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 365 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 124 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 217 | $11,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $11,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 850 | $11,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400 | $11,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,500 | $11,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 339 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 321 | $11,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $11,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,048 | $11,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 125 | $11,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 485 | $11,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 160 | $11,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $11,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 45,000 | $11,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 2,867 | $11,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $11,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $11,000 | thousands by filing date | |
| CALL (FDX) FEDEX CORP COM JUL 16 21 $290 (100 SHS) | 5028179FD | Option | 1,000 | $11,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 2 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 355 | $10,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 364 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 552 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 80 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 468 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 67 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 161 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 144 | $10,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 100 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 187 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 327 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 213 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 145 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 119 | $10,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 187 | $10,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 326 | $10,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 182 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 227 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $10,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $10,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 375 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 189 | $10,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 107 | $10,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 300 | $10,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 200,000 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 125 | $10,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $10,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 1,150 | $10,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $10,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 1,000 | $10,000 | thousands by filing date | |
| CALL (GE) GENERAL ELECTRIC CO JAN 20 23 $4 (100 SHS) | 4932299OI | Option | 1,000 | $10,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22 | $9,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $9,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 51 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 107 | $9,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $9,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 237 | $9,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 235 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $9,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 255 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262 | $9,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 414 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64 | $9,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 120 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 105 | $9,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 199 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $9,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 650 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $9,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 552 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 66 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 75 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $9,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3,077 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 199 | $9,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 400 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 120 | $9,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 8,000 | $9,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 791 | $9,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 393 | $9,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 600 | $9,000 | thousands by filing date | |
| Reconnaissance Energy F | 75624R108 | COM | 1,000 | $9,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 1,394 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 276 | $9,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 8,825 | $9,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 247 | $9,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $9,000 | thousands by filing date | |
| CLOUDCOMMERCE INC COM | 189125107 | Stock | 377,415 | $9,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 125 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 71 | $8,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 162 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 127 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 105 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $8,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 169 | $8,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $8,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 86 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 132 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 65 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 646 | $8,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 150 | $8,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 796 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 180 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 462 | $8,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $8,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 150 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 184 | $8,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 178 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 308 | $8,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 173 | $8,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $8,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $8,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 975 | $8,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 106 | $8,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 382 | $8,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,157 | $8,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 666 | $8,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150 | $8,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 175 | $8,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,000 | $8,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 1,250 | $8,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $8,000 | thousands by filing date | |
| Primary Bank | 74166J103 | Common | 500 | $8,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $8,000 | thousands by filing date | |
| Corporate Prop Associates 18 | 22004e109 | RE | 866 | $8,000 | thousands by filing date | |
| INVENTRUST PROPERTIES CORP NSA | 45599R102 | COM | 2,934 | $8,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $300 (100 SHS) | 4475099HF | Option | 1,000 | $8,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 95 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 124 | $7,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 312 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 90 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 106 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 483 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $7,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 120 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 176 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 110 | $7,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $7,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 68 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327 | $7,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 44 | $7,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 210 | $7,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 281 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 179 | $7,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 567 | $7,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 86 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 253 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 115 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 105 | $7,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 202 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $7,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 946 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 238 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 200 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $7,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 254 | $7,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 16 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 112 | $7,000 | thousands by filing date | |
| VERIFYME INC | 92346X206 | COM NEW | 1,750 | $7,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 650 | $7,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 50 | $7,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $7,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 341 | $7,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $7,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $7,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 200 | $7,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,715 | $7,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 5,000 | $7,000 | thousands by filing date | |
| MEDALLION RES LTD COM NEW ISIN#CA5839352005 | 583935200 | COM | 30,000 | $7,000 | thousands by filing date | |
| FIRST COBALT CORP | 319702106 | COM | 30,000 | $7,000 | thousands by filing date | |
| RENAVOTIO INC COM | 759958101 | Stock | 117,394 | $7,000 | thousands by filing date | |
| CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) | 5282379RL | Option | 500 | $7,000 | thousands by filing date | call |
| INVENTRUST PROPERTIES CORP | PER461883 | REIT | 2,370 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 39 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 307 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 206 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71 | $6,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 203 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 177 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 78 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 93 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 108 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 285 | $6,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $6,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 230 | $6,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 88 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $6,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 68 | $6,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 184 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 80 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 142 | $6,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 334 | $6,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 68 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159 | $6,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 248 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 154 | $6,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 75 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 187 | $6,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 284 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 460 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 68 | $6,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 332 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 342 | $6,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 200 | $6,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 173 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $6,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 720 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,519 | $6,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,250 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 800 | $6,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $6,000 | thousands by filing date | |
| HPIL HOLDING | 40432y109 | COM | 833,333 | $6,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 250 | $6,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 217 | $6,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,000 | $6,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 10,000 | $6,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 22,166 | $6,000 | thousands by filing date | |
| ALPHA LITHIUM CORP | 02075W105 | FOREIGN STOCK | 10,000 | $6,000 | thousands by filing date | |
| CALL (SWKS) SKYWORKS SOLUTIONS AUG 20 21 $200 (100 SHS) | 5083839LF | Option | 1,000 | $6,000 | thousands by filing date | call |
| PUT (QQQ) INVESCO QQQ TR UNIT JUL 16 21 $330 (100 SHS) | 5269609GE | Option | 10,000 | $6,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF SEP 30 21 $385 (100 SHS) | 4963989EC | Option | 1,500 | $6,000 | thousands by filing date | put |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 115 | $5,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 136 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 242 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 36 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 52 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28 | $5,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80 | $5,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 500 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 312 | $5,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 82 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $5,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 453 | $5,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 100 | $5,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 30 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $5,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $5,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 200 | $5,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 499 | $5,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 48 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 143 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 104 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 134 | $5,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 194 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 65 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $5,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 491 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 102 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 200 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 167 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 100 | $5,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 61 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 121 | $5,000 | 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 |