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 |
|---|---|---|---|---|---|---|
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,587 | $62,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,110 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,307 | $62,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,166 | $61,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 605 | $61,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,855 | $61,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,908 | $61,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,361 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 296 | $60,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 657 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 395 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,117 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $60,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 225 | $59,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 329 | $59,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,400 | $59,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208 | $59,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 524 | $59,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $59,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 2,500 | $59,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,087 | $58,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 650 | $58,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,670 | $58,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 254 | $58,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,732 | $58,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 135 | $58,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,070 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 485 | $57,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,363 | $57,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,795 | $57,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,984 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,655 | $57,000 | thousands by filing date | |
| PHILLIPS EDISON CO INC CL B | 71844V300 | REIT | 2,727 | $57,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 995 | $56,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,707 | $56,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,095 | $56,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 938 | $56,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,328 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,135 | $55,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 604 | $55,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 207 | $55,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 680 | $55,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 435 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,155 | $55,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 167 | $54,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,134 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 922 | $54,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 449 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $54,000 | thousands by filing date | |
| BLACK CREEK INDUSTRIAL REIT IV CLASS W | 091863308 | REIT | 4,907 | $54,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,348 | $53,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 259 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,743 | $53,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,450 | $53,000 | thousands by filing date | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 5,808 | $53,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 318 | $52,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,347 | $52,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 246 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,533 | $52,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 591 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 874 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $52,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,395 | $52,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 353 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 574 | $51,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 356 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,353 | $51,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,105 | $51,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $50,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,800 | $50,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $50,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 425 | $50,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $50,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 168 | $50,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT | cs1518266 | Stock | 50,000 | $50,000 | thousands by filing date | |
| STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | 78699Y107 | Stock | 5,405 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,546 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,108 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,159 | $49,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,084 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,267 | $49,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,303 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $49,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,592 | $49,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,900 | $49,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 1,902 | $49,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 962 | $49,000 | thousands by filing date | |
| TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | 87676G104 | CEF | 8,000 | $49,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 235 | $48,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 434 | $48,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 950 | $48,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 272 | $48,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $48,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,905 | $48,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 561 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 544 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 913 | $48,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 5,851 | $48,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 883 | $48,000 | thousands by filing date | |
| FS ENERGY AND POWER ADVISORY | 30299D926 | Stock | 13,920 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,221 | $47,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 850 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 370 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 256 | $47,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 318 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 341 | $47,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $46,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,362 | $46,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 354 | $46,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200 | $46,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 429 | $46,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 262 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,665 | $46,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $46,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 468 | $46,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 413 | $45,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 901 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 204 | $45,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 450 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181 | $45,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 590 | $45,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 739 | $45,000 | thousands by filing date | |
| KBS REIT II NSA | 48299L102 | Stock | 22,000 | $45,000 | thousands by filing date | |
| PETER KIEWIT SONS INC CLASS C NSA | 49399Y101 | Stock | 266 | $45,000 | thousands by filing date | |
| TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 87675X108 | CEF | 7,500 | $45,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 847 | $44,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 775 | $44,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,014 | $44,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,200 | $44,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $44,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 446 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 365 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 986 | $44,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,815 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 723 | $44,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 8,700 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,750 | $44,000 | thousands by filing date | |
| CALL (MLM) MARTIN MARIETTA OCT 15 21 $370 (100 SHS) | 5181799XX | Option | 30,000 | $44,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 236 | $43,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209 | $43,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 361 | $43,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,050 | $43,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 130 | $43,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 984 | $43,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,287 | $43,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,458 | $43,000 | thousands by filing date | |
| SILA REALTY TRUST INC CLASS A | PER826317 | REIT | 5,189 | $43,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 73 | $42,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 441 | $42,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 354 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $42,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,652 | $42,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 115 | $42,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 928 | $42,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 505 | $42,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $42,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 196 | $41,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 124 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 856 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 205 | $41,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 790 | $41,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 130 | $40,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,198 | $40,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,027 | $40,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,625 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,854 | $40,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,200 | $40,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 797 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 970 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 977 | $40,000 | thousands by filing date | |
| CALL (NCLH) NORWEGIAN CRUISE OCT 01 21 $26 (100 SHS) | 5463489RL | Option | 50,000 | $40,000 | thousands by filing date | call |
| CALL (OEF) ISHARES SP 100 OCT 15 21 $205 (100 SHS) | 5477629GE | Option | 50,000 | $40,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 315 | $39,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $39,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,568 | $39,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 442 | $39,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 499 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 474 | $39,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 708 | $39,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 790 | $39,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,233 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,506 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,323 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 593 | $39,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 612 | $39,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TR CL E NSA | 0CW997014 | COM | 5,000 | $39,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,219 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,036 | $38,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $38,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $38,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 632 | $38,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 433 | $38,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 405 | $38,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 288 | $38,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 548 | $38,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $38,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,500 | $38,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,100 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 370 | $37,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 669 | $37,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,626 | $37,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,223 | $37,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 4,000 | $37,000 | thousands by filing date | |
| HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | 41902Y108 | Stock | 233 | $37,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $36,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 52 | $36,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $36,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,851 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,537 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 538 | $36,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201 | $36,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713 | $36,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 803 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 400 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 606 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 57 | $36,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $36,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 727 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 856 | $36,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 5,356 | $36,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 500 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 421 | $36,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,071 | $36,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,038 | $35,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 533 | $35,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 617 | $35,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 421 | $35,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,671 | $35,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,262 | $35,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,301 | $35,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 989 | $35,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 1,500 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,000 | $35,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 456 | $34,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 706 | $34,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 256 | $34,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $34,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 462 | $34,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $34,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,143 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 699 | $34,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,173 | $34,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 680 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $34,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $34,000 | thousands by filing date | |
| CIM INCOME NAV INC COM CL D | 12588C108 | Stock | 2,018 | $34,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 794 | $33,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 314 | $33,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 699 | $33,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 368 | $33,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $33,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,267 | $33,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $33,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 861 | $33,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 127 | $33,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,575 | $33,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 421 | $33,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,801 | $33,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 932 | $33,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $33,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 15,000 | $33,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 947 | $33,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 25,000 | $33,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 177 | $32,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,400 | $32,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 556 | $32,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 564 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,416 | $32,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 733 | $32,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,173 | $32,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,904 | $32,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 556 | $32,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 824 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 470 | $32,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,500 | $32,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,213 | $31,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 175 | $31,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,278 | $31,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,300 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 762 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 523 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,009 | $31,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,378 | $31,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 270 | $31,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 980 | $31,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $31,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $31,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,535 | $31,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 1,712 | $31,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,720 | $30,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 871 | $30,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138 | $30,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 612 | $30,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 571 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 289 | $30,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $30,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $30,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 217 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,653 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645 | $29,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 584 | $29,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 527 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,550 | $29,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 591 | $29,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 350 | $29,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 338 | $29,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 945 | $29,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 148 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,050 | $29,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,529 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 727 | $29,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 530 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,778 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 575 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 377 | $29,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 12,557 | $29,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 862 | $29,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,078 | $28,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,778 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98 | $28,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,340 | $28,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 265 | $28,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 354 | $28,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,145 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 667 | $28,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 946 | $28,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 102 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 750 | $28,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,077 | $28,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,083 | $28,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,046 | $28,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $28,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $28,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,859 | $28,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $28,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,772 | $28,000 | thousands by filing date | |
| CALL (BGFV) BIG 5 SPORTING GOODS OCT 15 21 $25 (100 SHS) | 5325179WQ | Option | 50,000 | $28,000 | thousands by filing date | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 649 | $27,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 343 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 166 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 375 | $27,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 226 | $27,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 283 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 520 | $27,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 190 | $27,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,399 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,031 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $27,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 950 | $27,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $27,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 8,000 | $27,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 1,685 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99 | $26,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 836 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $26,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 287 | $26,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 441 | $26,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174 | $26,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 540 | $26,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,257 | $26,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 266 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 841 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 800 | $26,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,364 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 2,690 | $26,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $25,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 324 | $25,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 787 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 957 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158 | $25,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,262 | $25,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 483 | $25,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 750 | $25,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,153 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 511 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,300 | $25,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 461 | $25,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 501 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,000 | $25,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 356 | $25,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,000 | $25,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $25,000 | thousands by filing date | |
| VORNADO RLTY TR $1.425 PFD | 929042851 | PREFERRED | 1,000 | $25,000 | thousands by filing date | |
| FS CR REAL ESTATE INCOME TRINC | 302950407 | COMSTOCK | 1,018 | $25,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,485 | $25,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 20,000 | $25,000 | thousands by filing date | |
| CALL (D) DOMINION ENERGY INC OCT 15 21 $75 (100 SHS) | 5177249JJ | Option | 50,000 | $25,000 | thousands by filing date | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 365 | $24,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $24,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 150 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,260 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 130 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 935 | $24,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 134,687 | $24,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,016 | $24,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,000 | $24,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,980 | $24,000 | thousands by filing date | |
| CALL (IBM) INTERNATIONAL BUS OCT 15 21 $140 (100 SHS) | 5179929IC | Option | 10,000 | $24,000 | thousands by filing date | call |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 335 | $23,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 663 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 370 | $23,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $23,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83 | $23,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 325 | $23,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,236 | $23,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 169 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 346 | $23,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 539 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206 | $23,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $23,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 325 | $23,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 610 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 575 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 450 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $22,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 340 | $22,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,442 | $22,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 426 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 411 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 155 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425 | $22,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $22,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $22,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 302 | $22,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 340 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 478 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 500 | $22,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,000 | $22,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 154 | $22,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $22,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 8,200 | $22,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,433 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 161 | $21,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,053 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 585 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 387 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 393 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 319 | $21,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,002 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187 | $21,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,720 | $21,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 401 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $21,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 955 | $21,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 234 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 306 | $21,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 824 | $21,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 834 | $21,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 395 | $21,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88 | $20,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $20,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 425 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 309 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 243 | $20,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 476 | $20,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,138 | $20,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,000 | $20,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,200 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,278 | $20,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 655 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 866 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 263 | $20,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 196 | $20,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 400 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 630 | $20,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 718 | $20,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 152 | $20,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 580 | $20,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 622 | $20,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 206 | $20,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,175 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 400 | $20,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 228 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 704 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $20,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $20,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1,545 | $20,000 | thousands by filing date | |
| LAKE RESOURCES NL | Q5431K105 | COMMON | 45,000 | $20,000 | 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 |