13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-12, with 3,413 holding rows worth $5,117,760,000.
- Accession
- 0001641866-22-000001
- Filer
- CIK 1641866
- Filed
- 2022-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,413 entries on the cover page, a total value of $5,117,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,117,760,000 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 |
|---|---|---|---|---|---|---|
| EMAGIN CORP | 29076N206 | COM | 45,000 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $57,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,566 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 370 | $57,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,070 | $57,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 950 | $57,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 855 | $57,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $57,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $57,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 574 | $56,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 276 | $56,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 5,000 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,167 | $55,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 399 | $55,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 576 | $55,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 216 | $54,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,556 | $54,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 361 | $54,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 168 | $54,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 450 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $54,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 354 | $53,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 206 | $53,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,982 | $53,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $53,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,867 | $53,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $53,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 334 | $53,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 319 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,730 | $53,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 423 | $52,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 359 | $52,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,570 | $52,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 127 | $52,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,000 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $52,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,011 | $52,000 | thousands by filing date | |
| CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) | 5656139SS | Option | 120,000 | $52,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,571 | $51,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 201 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 256 | $51,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,105 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,815 | $51,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 1,617 | $51,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $50,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 431 | $50,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 633 | $50,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 444 | $50,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 183 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,314 | $50,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,800 | $50,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,637 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 121 | $50,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,313 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 544 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 913 | $50,000 | thousands by filing date | |
| FS ENERGY AND POWER ADVISORY | 30299D926 | Stock | 13,999 | $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 | |
| PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) | 4356169QO | Option | 180,000 | $50,000 | thousands by filing date | put |
| WENDYS CO COM | 95058W100 | Stock | 2,014 | $49,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,110 | $49,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 618 | $48,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 633 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 730 | $48,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 590 | $48,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,359 | $48,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $48,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 5,851 | $48,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,779 | $48,000 | thousands by filing date | |
| CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS) | 5601259US | Option | 10,000 | $48,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,339 | $47,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 497 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 863 | $47,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 741 | $47,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $47,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,168 | $47,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,174 | $46,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 224 | $46,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $46,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 271 | $46,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 121 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 548 | $46,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 323 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,029 | $46,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 4,356 | $46,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 209 | $45,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,223 | $45,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 344 | $45,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 893 | $45,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,170 | $45,000 | thousands by filing date | |
| PETER KIEWIT SONS INC CLASS C NSA | 49399Y101 | Stock | 266 | $45,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 847 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,186 | $44,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 312 | $44,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,212 | $44,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,495 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198 | $44,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 632 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 988 | $44,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 324 | $44,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,233 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 598 | $44,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,003 | $44,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,265 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 773 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,750 | $44,000 | thousands by filing date | |
| PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI | 99QAV119I | Option | 30,000 | $44,000 | thousands by filing date | put |
| TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 87675X108 | CEF | 7,500 | $44,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 805 | $43,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,511 | $43,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,570 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 904 | $43,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 288 | $43,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 16,200 | $43,000 | thousands by filing date | |
| SILA REALTY TRUST INC CLASS A | PER826317 | REIT | 5,189 | $43,000 | thousands by filing date | |
| TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | 87676G104 | CEF | 8,000 | $43,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,038 | $42,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $42,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,750 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,089 | $42,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 714 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 259 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,223 | $41,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209 | $41,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 376 | $41,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 861 | $41,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 499 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,120 | $41,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,163 | $41,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 814 | $41,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,612 | $41,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 504 | $41,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,767 | $40,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 312 | $40,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 134,687 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 973 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 570 | $40,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,014 | $40,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TR CL E NSA | 0CW997014 | COM | 5,000 | $40,000 | thousands by filing date | |
| CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS) | 4997909OI | Option | 10,000 | $40,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,121 | $39,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 417 | $39,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 442 | $39,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 501 | $39,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 288 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 607 | $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 | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 414 | $39,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 928 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 729 | $39,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $39,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 696 | $38,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,173 | $38,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 236 | $38,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 708 | $38,000 | thousands by filing date | |
| HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | 41902Y108 | Stock | 233 | $38,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 370 | $37,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 317 | $37,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 189 | $37,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 389 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 340 | $37,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 451 | $37,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 612 | $37,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 468 | $37,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 433 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 617 | $37,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 803 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 403 | $37,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $37,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,146 | $37,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $37,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,918 | $36,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 775 | $36,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,200 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 335 | $36,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 803 | $36,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,262 | $36,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 727 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,760 | $36,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $35,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151 | $35,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,400 | $35,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $35,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,851 | $35,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 728 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $35,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 126 | $35,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,037 | $35,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,984 | $35,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68 | $35,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 512 | $35,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $35,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,778 | $35,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 259 | $35,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,500 | $35,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 15,078 | $35,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,417 | $35,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 951 | $35,000 | thousands by filing date | |
| KBS REIT II NSA | 48299L102 | Stock | 22,000 | $35,000 | thousands by filing date | |
| CANSORTIUM INC COM | 13809L109 | Stock | 52,209 | $35,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 699 | $34,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,371 | $34,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 416 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 762 | $34,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 865 | $34,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,480 | $34,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,575 | $34,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 267 | $34,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 241 | $34,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 341 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $34,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 744 | $33,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,550 | $33,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 950 | $33,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 428 | $33,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,270 | $33,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $33,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 571 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 848 | $33,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,801 | $33,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,631 | $33,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,000 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,251 | $32,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,800 | $32,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 856 | $32,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 888 | $32,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 152 | $32,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 240 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,370 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 483 | $32,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 584 | $32,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,313 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 156 | $32,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 570 | $32,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 1,500 | $32,000 | thousands by filing date | |
| PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM | 99QAWK87O | Option | 10,000 | $32,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 645 | $31,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,223 | $31,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 484 | $31,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 513 | $31,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 977 | $31,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 405 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 166 | $31,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,241 | $31,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 800 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,030 | $31,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,005 | $31,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 745 | $31,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 981 | $31,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $31,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 343 | $30,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 493 | $30,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139 | $30,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,239 | $30,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 294 | $30,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 653 | $30,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 367 | $30,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,360 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 884 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 575 | $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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 904 | $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 | 1,664 | $30,000 | thousands by filing date | |
| CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS) | 5589769GG | Option | 20,000 | $30,000 | thousands by filing date | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 492 | $29,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 731 | $29,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050 | $29,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 597 | $29,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 98 | $29,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,261 | $29,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113 | $29,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,410 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 520 | $29,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 923 | $29,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,400 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 758 | $29,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,320 | $29,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 268 | $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 | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 1,706 | $29,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 311 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 957 | $28,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 123 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 271 | $28,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 148 | $28,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 495 | $28,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 492 | $28,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,389 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 841 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 800 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 492 | $28,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,596 | $28,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,899 | $28,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,778 | $27,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 174 | $27,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 411 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 787 | $27,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 752 | $27,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 172 | $27,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 130 | $27,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,451 | $27,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 194 | $27,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,253 | $27,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 190 | $27,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 435 | $27,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 461 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 705 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 337 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 361 | $27,000 | thousands by filing date | |
| CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) | 5641399WU | Option | 90,000 | $27,000 | thousands by filing date | call |
| CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) | 5681719US | Option | 10,000 | $27,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 462 | $26,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 468 | $26,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 340 | $26,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,470 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 559 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,399 | $26,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,750 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 904 | $26,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,251 | $26,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,031 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 125 | $26,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 862 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,100 | $26,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $26,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,345 | $26,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $26,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 367 | $25,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 761 | $25,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $25,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 140 | $25,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 318 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 224 | $25,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 714 | $25,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 823 | $25,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 2,364 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 1,000 | $25,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,045 | $25,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $25,000 | thousands by filing date | |
| FS CR REAL ESTATE INCOME TRINC | 302950407 | COMSTOCK | 1,018 | $25,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 959 | $25,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 33,000 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 289 | $25,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 669 | $24,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $24,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $24,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107 | $24,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $24,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87 | $24,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 667 | $24,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,250 | $24,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,115 | $24,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 212 | $24,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,750 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 290 | $24,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 234 | $24,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,300 | $24,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 514 | $24,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,720 | $24,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $24,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 945 | $24,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 253 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 244 | $23,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 376 | $23,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 695 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 867 | $23,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 279 | $23,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 425 | $23,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 341 | $23,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 691 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 482 | $23,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 263 | $23,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 600 | $23,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 619 | $23,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 834 | $23,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 3,196 | $23,000 | thousands by filing date | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 2,500 | $23,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TR SERIES F PREF | 35243J309 | Convertible Preferred | 1,541 | $23,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 600 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 126 | $22,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 412 | $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 | |
| SONOS INC | 83570H108 | COM | 750 | $22,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 478 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 359 | $22,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 981 | $22,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,002 | $22,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 791 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 523 | $22,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 366 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 706 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 400 | $22,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,050 | $22,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 395 | $22,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 805 | $22,000 | thousands by filing date | |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,450 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,434 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,463 | $21,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,340 | $21,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 835 | $21,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,278 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 263 | $21,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 271 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 603 | $21,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 166 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 237 | $21,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 907 | $21,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 232 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 387 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 319 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 216 | $21,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 390 | $21,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 622 | $21,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 306 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 437 | $21,000 | thousands by filing date | |
| CALL (JPM) JPMORGAN CHASE CO JAN 21 22 $160 (100 SHS) | 4355119TN | Option | 10,000 | $21,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 221 | $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 | 250 | $20,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 220 | $20,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 720 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 382 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,442 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 398 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 607 | $20,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 158 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 448 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 353 | $20,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 389 | $20,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 366 | $20,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 226 | $20,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 454 | $20,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 537 | $20,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 785 | $20,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 662 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $20,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $19,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 441 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 270 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 177 | $19,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 64 | $19,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 68 | $19,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 235 | $19,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 877 | $19,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 269 | $19,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 820 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 475 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 279 | $19,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 185 | $19,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 365 | $19,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,038 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,518 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 918 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 275 | $19,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 580 | $19,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 850 | $19,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $19,000 | thousands by filing date | |
| CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000 | cs4386838 | Option | 10,000 | $19,000 | thousands by filing date | call |
| CALL (AMAT) APPLIED MATERIALS JAN 21 22 $165 (100 SHS) | 5169819NJ | Option | 10,000 | $19,000 | thousands by filing date | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 168 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,716 | $18,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,292 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $18,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 783 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,613 | $18,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,175 | $18,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $18,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 530 | $18,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 750 | $18,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $18,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,070 | $18,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,000 | $18,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 862 | $18,000 | thousands by filing date | |
| Reconnaissance Energy F | 75624R108 | COM | 3,590 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 341 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000001 | this filing | 2022-01-12 | acceptance time not in the bulk data set |