13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-06, with 3,403 holding rows worth $4,999,441,000.
- Accession
- 0001641866-21-000006
- Filer
- CIK 1641866
- Filed
- 2021-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,403 entries on the cover page, a total value of $4,999,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,999,441,000 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 |
|---|---|---|---|---|---|---|
| XPO INC COM | 983793100 | Stock | 2,275 | $183,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,759 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,175 | $183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,559 | $182,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,061 | $181,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,783 | $180,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,745 | $180,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 142 | $180,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,440 | $179,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,069 | $179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 627 | $179,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,164 | $179,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,380 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,306 | $179,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 493 | $177,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 747 | $177,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,729 | $176,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,524 | $176,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC NSA | 12799P104 | Stock | 23,921 | $176,000 | thousands by filing date | |
| HEALTHCARE TRUST INC NSA | 02399S103 | Stock | 12,142 | $176,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,283 | $175,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,118 | $175,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,400 | $175,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,846 | $175,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,419 | $174,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,910 | $174,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,026 | $174,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,710 | $174,000 | thousands by filing date | |
| WATERMARK LODGING TR INC COM CL T | 14179D206 | REIT | 15,258 | $174,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,445 | $173,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,976 | $173,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,056 | $173,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,640 | $173,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,289 | $172,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,492 | $172,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 172,410 | $172,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,764 | $171,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,065 | $171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $171,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,529 | $170,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,487 | $170,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,931 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,158 | $170,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 13,000 | $170,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,348 | $169,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,906 | $169,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,840 | $169,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,426 | $169,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,221 | $169,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,337 | $168,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,329 | $168,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,861 | $167,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 5,866 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 7,607 | $167,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,655 | $167,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,994 | $167,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,560 | $166,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 630 | $166,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,368 | $166,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,585 | $166,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,138 | $166,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $165,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,935 | $164,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 409 | $163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,070 | $162,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,775 | $162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,045 | $162,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,272 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,929 | $162,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,718 | $160,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,431 | $160,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,262 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,889 | $160,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,995 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,547 | $160,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,046 | $159,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 490 | $159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,329 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,200 | $159,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,426 | $158,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,580 | $157,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,401 | $157,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,190 | $157,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 457 | $156,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 490 | $156,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 914 | $156,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,211 | $155,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,366 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,529 | $155,000 | thousands by filing date | |
| MSC INCOME FUND INC ADVISORY | cs2126378 | Stock | 20,733 | $155,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,889 | $154,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,013 | $154,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,196 | $154,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,100 | $154,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 291 | $154,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $154,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,334 | $152,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,904 | $152,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 72,245 | $151,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,413 | $150,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 474 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,616 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,047 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,582 | $150,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,402 | $149,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 3,242 | $149,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,260 | $148,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 336 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 886 | $148,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,500 | $148,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,415 | $148,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 492 | $147,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,343 | $147,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,991 | $146,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,731 | $145,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,700 | $145,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,714 | $145,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,381 | $145,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,083 | $144,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 105 | $144,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,049 | $143,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,454 | $143,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,840 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,777 | $143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,338 | $142,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,350 | $142,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 523 | $142,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,473 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,968 | $141,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,266 | $141,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,471 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,468 | $141,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,749 | $141,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,043 | $140,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 788 | $140,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 165 | $139,000 | thousands by filing date | |
| CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 | cs4606283 | Option | 70,000 | $139,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,680 | $137,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 424 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,144 | $137,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,955 | $137,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 16,060 | $137,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,618 | $136,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,037 | $136,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,200 | $136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,367 | $135,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,576 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,379 | $135,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,028 | $135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,620 | $135,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,360 | $134,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 456 | $134,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,500 | $134,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,969 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,404 | $134,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 39899F108 | Stock | 14,496 | $134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 466 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,837 | $133,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,166 | $133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,953 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $133,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,761 | $133,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 4,102 | $133,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,253 | $132,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 6,470 | $132,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,098 | $132,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 228 | $131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,529 | $131,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 620 | $131,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 518 | $131,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,155 | $131,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 918 | $130,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,493 | $130,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,224 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,008 | $129,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,342 | $128,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,938 | $128,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,787 | $128,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 9,371 | $128,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,444 | $127,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 275 | $127,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,840 | $127,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D | cs1323149 | Stock | 4,907 | $127,000 | thousands by filing date | |
| PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI | 99QAV119I | Option | 30,000 | $127,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 726 | $126,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 622 | $126,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,064 | $126,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 3,456 | $126,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,297 | $125,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 423 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,371 | $125,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 861 | $124,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,290 | $124,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $124,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,154 | $124,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 315 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,534 | $124,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,346 | $123,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,071 | $123,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 394 | $122,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,279 | $122,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,888 | $121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,257 | $121,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,083 | $121,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,001 | $121,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,714 | $120,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 988 | $119,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,692 | $119,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,326 | $119,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,291 | $119,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 670 | $118,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 766 | $118,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,112 | $118,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 427 | $118,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,063 | $118,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 866 | $118,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,404 | $117,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 246 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,488 | $117,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,050 | $117,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 690 | $117,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST | 42837p105 | COM | 90,958 | $117,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,886 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,525 | $116,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 361 | $115,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,501 | $115,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,518 | $115,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 3,630 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 7,700 | $115,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 29,524 | $115,000 | thousands by filing date | |
| CALL (TLT) ISHARES TR 20 YR TR NOV 19 21 $149 (100 SHS) | 5124109XV | Option | 100,000 | $115,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,808 | $114,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $114,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 638 | $113,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,556 | $113,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,500 | $113,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,983 | $112,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 329 | $112,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,404 | $112,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,025 | $112,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,570 | $112,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | 76099B982 | Stock | 12,347 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,356 | $111,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,345 | $111,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,367 | $110,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 262 | $110,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,656 | $109,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,664 | $109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,582 | $108,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,956 | $108,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,219 | $108,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,301 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,274 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 3,620 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,795 | $108,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,316 | $108,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 4,298 | $108,000 | thousands by filing date | |
| CALL (SWKS) SKYWORKS SOLUTIONS JAN 21 22 $210 (100 SHS) | 4855609NL | Option | 100,000 | $108,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,665 | $107,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,546 | $107,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,000 | $107,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,222 | $106,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,492 | $106,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,627 | $106,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 490 | $106,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,170 | $106,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,949 | $106,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,462 | $106,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,381 | $106,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 1,255 | $106,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 769 | $105,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 670 | $105,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,082 | $105,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,496 | $105,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 697 | $105,000 | thousands by filing date | |
| CALL (GOOGL) ALPHABET INC CAP STK DEC 17 21 $3200 (100 SHS) | 5284289SO | Option | 10,000 | $105,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 335 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,975 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,880 | $104,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,069 | $104,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,699 | $104,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,512 | $104,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,249 | $104,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,773 | $104,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,651 | $104,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 608 | $103,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,201 | $103,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,600 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 946 | $102,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 12,565 | $102,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 45,000 | $102,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,379 | $101,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,047 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 860 | $101,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,234 | $101,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 27,122 | $101,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,262 | $100,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,152 | $100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,595 | $100,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 602 | $100,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,861 | $100,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,504 | $100,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,363 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 910 | $99,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 670 | $98,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 282 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,110 | $98,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,957 | $97,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 646 | $97,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 606 | $97,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,613 | $96,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,424 | $96,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,388 | $96,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,901 | $96,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,956 | $96,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,558 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 3,855 | $96,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,013 | $95,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $95,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 674 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,227 | $95,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,512 | $95,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 3,900 | $94,000 | thousands by filing date | |
| CALL (CVS) CVS HEALTH OCT 22 21 $90 (100 SHS) | 5499139XR | Option | 260,000 | $94,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,585 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,653 | $93,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,974 | $93,000 | thousands by filing date | |
| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 11,538 | $93,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,600 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,030 | $91,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,347 | $91,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,500 | $91,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,525 | $91,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 612 | $90,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 409 | $90,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,464 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,632 | $90,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 4,191 | $90,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,265 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,085 | $89,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,038 | $89,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,899 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,098 | $88,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,222 | $88,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,343 | $88,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 25,426 | $88,000 | thousands by filing date | |
| PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F | 99QAV9QVP | Option | 100,000 | $88,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 545 | $87,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,749 | $87,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $87,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,966 | $87,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 546 | $86,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,957 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,990 | $86,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,006 | $85,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,528 | $85,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,220 | $85,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,527 | $85,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 658 | $85,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 541 | $85,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,505 | $85,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,100 | $85,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,050 | $85,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,772 | $84,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 925 | $84,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 740 | $83,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 544 | $83,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,199 | $83,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC NSA | 19399F105 | Stock | 11,549 | $83,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 167 | $82,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 811 | $82,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,145 | $82,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,700 | $82,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 42899R106 | Stock | 7,993 | $82,000 | thousands by filing date | |
| CALL (XLK) SELECT SECTOR SPDR OCT 15 21 $152 (100 SHS) | 5467049OO | Option | 50,000 | $82,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,139 | $81,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,000 | $81,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,044 | $81,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,650 | $81,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 199 | $81,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 760 | $81,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,007 | $80,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,329 | $80,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,216 | $80,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,446 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,216 | $80,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 290 | $80,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 1,092 | $80,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 723 | $79,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,404 | $79,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 431 | $79,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,680 | $79,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,865 | $78,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,990 | $78,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,616 | $78,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,725 | $78,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,511 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,511 | $78,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 246 | $77,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,311 | $77,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,070 | $77,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 370 | $77,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,497 | $77,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,103 | $77,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 484 | $76,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324 | $76,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,003 | $76,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 699 | $76,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,106 | $76,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 199 | $76,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 990 | $76,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,482 | $75,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 488 | $75,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,055 | $75,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $75,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,319 | $75,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,018 | $75,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,098 | $75,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,808 | $75,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,094 | $74,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 730 | $73,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,023 | $73,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $73,000 | thousands by filing date | |
| PUT 100 DISNEY WALT CO DISNEY COM EXP 061722@150.000OPTION ROOT= DIS | 99QAR8D35 | Option | 10,000 | $73,000 | thousands by filing date | put |
| CALL 100 DANAOS CORPREGISTERED SHS ISINMHY1968P1218 EXP 012122@90.000 OPTION ROOT= DAC | 99QAVTV5L | Option | 10,000 | $73,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 894 | $72,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,104 | $72,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,624 | $72,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,275 | $72,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,518 | $72,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,474 | $72,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,247 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,246 | $72,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 662 | $72,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 48299U102 | Stock | 7,369 | $72,000 | thousands by filing date | |
| CALL (XLK) SELECT SECTOR SPDR OCT 29 21 $153 (100 SHS) | 5507629DX | Option | 30,000 | $72,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 878 | $71,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,007 | $71,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,063 | $71,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 2,190 | $71,000 | thousands by filing date | |
| CALL (RTX) RAYTHEON OCT 15 21 $85 (100 SHS) | 5305719SS | Option | 30,000 | $71,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 741 | $70,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,333 | $70,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $70,000 | thousands by filing date | |
| PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM | 99QAWK87O | Option | 10,000 | $70,000 | thousands by filing date | put |
| PUT (FLR) FLUOR CORP COM DEC 17 21 $12.5 (100 SHS) | 5023019RR | Option | 200,000 | $70,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,092 | $69,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 9,546 | $69,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,063 | $69,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,464 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,920 | $69,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 662 | $69,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 554 | $68,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 273 | $68,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,098 | $68,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 965 | $68,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,826 | $68,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $68,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 912 | $68,000 | thousands by filing date | |
| VINEBROOK HOMES TRUST INC CLAS S A | 9BX996109 | Stock | 1,355 | $68,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 318 | $67,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,184 | $67,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $67,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 755 | $67,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,528 | $67,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,907 | $66,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,720 | $66,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,343 | $66,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 887 | $66,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 998 | $66,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,987 | $66,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 770 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 325 | $65,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,905 | $65,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,056 | $65,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 981 | $65,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 622 | $64,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 333 | $64,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 576 | $64,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $64,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,226 | $64,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 576 | $63,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 483 | $63,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 407 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,121 | $63,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $63,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 225 | $63,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,448 | $63,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,699 | $63,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 454 | $62,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,224 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 166 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,750 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,968 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000006 | this filing | 2021-10-06 | acceptance time not in the bulk data set |