13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-08-08, with 4,087 holding rows worth $4,898,737,000 by the sum of the rows.
- Accession
- 0001641866-22-000003
- Filer
- CIK 1641866
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,087 entries on the cover page, a total value of $4,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,737,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,898,000, about 1/1,000 of the sum of the rows, $4,898,737,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 5,364 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,708 | $195,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,301 | $194,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,413 | $194,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,334 | $193,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 7,700 | $193,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $190 (100 SHS) | 5414999BB | Option | 20,000 | $192,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,607 | $191,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,330 | $191,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,958 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,240 | $191,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,110 | $190,000 | thousands by filing date | |
| CALL (VIXW) CBOE MKT VOLATILITY FEB 23 22 $25 (100 SHS) | 5713689MM | Option | 50,000 | $190,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 818 | $189,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 2,743 | $189,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,764 | $188,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,158 | $188,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,030 | $188,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 7,584 | $188,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,112 | $187,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,872 | $187,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 488 | $185,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,660 | $185,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,980 | $185,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,773 | $185,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,942 | $185,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 1,932 | $185,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,428 | $183,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 19,560 | $183,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,260 | $183,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,634 | $183,000 | thousands by filing date | |
| PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | cs3029910 | Stock | 17,844 | $183,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,773 | $182,000 | thousands by filing date | |
| CALL (CMA) COMERICA INC APR 14 22 $110 (100 SHS) | 5471169WW | Option | 70,000 | $182,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,151 | $180,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,283 | $180,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,774 | $180,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,402 | $179,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,115 | $179,000 | thousands by filing date | |
| CALL (VIX) CBOE MKT VOLATILITY APR 20 22 $22 (100 SHS) | 5447049IG | Option | 50,000 | $179,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,830 | $178,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,645 | $177,000 | thousands by filing date | |
| CALL (VIX) CBOE MKT VOLATILITY FEB 16 22 $17 (100 SHS) | 5349619EA | Option | 30,000 | $177,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,322 | $176,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,158 | $176,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,084 | $176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,141 | $176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,048 | $176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,879 | $175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,322 | $175,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,785 | $174,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,976 | $174,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,623 | $174,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,563 | $173,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,100 | $172,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 8,561 | $172,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,772 | $171,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,284 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,390 | $170,000 | thousands by filing date | |
| WATERMARK LODGING TR INC COM CL T | 14179D206 | REIT | 15,258 | $170,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,325 | $169,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,699 | $169,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,448 | $169,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 11,181 | $168,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 8,061 | $168,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,304 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,497 | $167,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,868 | $166,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,373 | $166,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,601 | $166,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,487 | $166,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,300 | $166,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,341 | $165,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,906 | $165,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,366 | $165,000 | thousands by filing date | |
| CALL (BAC) BK OF AMERICA CORP APR 14 22 $45 (100 SHS) | 5227579FD | Option | 250,000 | $165,000 | thousands by filing date | call |
| MSC INCOME FUND INC ADVISORY | cs2126378 | Stock | 20,733 | $165,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,354 | $164,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 250 | $164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,892 | $164,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,487 | $164,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,376 | $164,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,837 | $164,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,704 | $164,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 142 | $164,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 25,426 | $164,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,343 | $163,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,373 | $160,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,329 | $160,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,232 | $160,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,957 | $160,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 18,825 | $159,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,651 | $158,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,506 | $158,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,284 | $158,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION TRANCHE C | cs1506959 | Stock | 13,263 | $158,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION TRANCHE B | cs1506960 | Stock | 13,263 | $158,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,003 | $157,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,720 | $157,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,511 | $157,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $320 (100 SHS) | 5153259AA | Option | 50,000 | $157,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,205 | $156,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,159 | $156,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 6,138 | $155,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 2,252 | $155,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 172 | $154,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,840 | $154,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,774 | $153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,378 | $153,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,501 | $153,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,416 | $153,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 670 | $152,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,570 | $152,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,338 | $152,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,821 | $152,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,981 | $151,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,107 | $150,000 | thousands by filing date | |
| CALL 100 OPEN TEXT CORP COM EXP 031822@45.000 OPTION ROOT= OTEX | 99QAX4E6C | Option | 500,000 | $150,000 | thousands by filing date | call |
| PUT (NCLH) NORWEGIAN CRUISE FEB 04 22 $20 (100 SHS) | 5687499GC | Option | 500,000 | $150,000 | thousands by filing date | put |
| CALL (TLT) ISHARES TR 20 YR TR MAR 18 22 $145 (100 SHS) | 5427139LJ | Option | 50,000 | $150,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 2,576 | $149,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,602 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,918 | $149,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,497 | $148,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,144 | $148,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 7,422 | $148,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,064 | $147,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,071 | $147,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,574 | $146,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 467 | $146,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,542 | $146,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,373 | $146,000 | thousands by filing date | |
| CALL (HON) HONEYWELL APR 14 22 $200 (100 SHS) | 5774609CU | Option | 60,000 | $146,000 | thousands by filing date | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,412 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 702 | $145,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,636 | $145,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,719 | $145,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $230 (100 SHS) | 5664129SM | Option | 20,000 | $145,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,404 | $144,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,905 | $144,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,462 | $144,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,788 | $143,000 | thousands by filing date | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 14,881 | $143,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,333 | $142,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 12,590 | $142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,018 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,400 | $141,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,892 | $141,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,833 | $141,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,266 | $141,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 17,275 | $141,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 4,802 | $141,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,603 | $140,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,307 | $140,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,604 | $140,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,933 | $140,000 | thousands by filing date | |
| CALL (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) | 4575739DB | Option | 20,000 | $140,000 | thousands by filing date | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,771 | $139,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,686 | $139,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,525 | $138,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,148 | $138,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 3,404 | $138,000 | thousands by filing date | |
| 38999C106 | 38999C106 | Equity | 14,496 | $138,000 | thousands by filing date | |
| PREMARA FINL INC COM | 74046G105 | Stock | 10,211 | $138,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,086 | $137,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,508 | $137,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,632 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,391 | $137,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 5,979 | $137,000 | thousands by filing date | |
| CALL (FLR) FLUOR CORP COM JAN 19 24 $20 (100 SHS) | 5511769QQ | Option | 20,000 | $137,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 4,288 | $136,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,395 | $135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,502 | $135,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,706 | $135,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,064 | $135,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,038 | $135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,462 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 1,800 | $135,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 995 | $134,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 343 | $134,000 | thousands by filing date | |
| PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F | 99QAV9QVP | Option | 100,000 | $134,000 | thousands by filing date | put |
| CALL (FLR) FLUOR CORP COM APR 14 22 $31 (100 SHS) | 5836649MI | Option | 200,000 | $134,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 998 | $133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,054 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 2,200 | $133,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,810 | $132,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 997 | $132,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 644 | $132,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,581 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,228 | $131,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,389 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,050 | $131,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,620 | $131,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,142 | $130,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,422 | $130,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,279 | $130,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,000 | $130,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 27,414 | $130,000 | thousands by filing date | |
| CALL (MS) MORGAN STANLEY COM APR 14 22 $105 (100 SHS) | 5476809EY | Option | 40,000 | $130,000 | thousands by filing date | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,124 | $129,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 651 | $129,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 838 | $129,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,145 | $129,000 | thousands by filing date | |
| CALL (XPEV) XPENG INC SPON ADS JAN 07 22 $49 (100 SHS) | 5642579QK | Option | 490,000 | $129,000 | thousands by filing date | call |
| CIM REAL ESTATE FINANCE TRUST INC NSA | 19399F105 | Stock | 13,741 | $129,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,251 | $128,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,227 | $128,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,660 | $128,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,662 | $127,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,512 | $127,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,504 | $127,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,002 | $126,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,038 | $125,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,666 | $125,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,012 | $125,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,500 | $125,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,513 | $125,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,164 | $125,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,572 | $124,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,286 | $124,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,849 | $123,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,362 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,604 | $123,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 1,658 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,252 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,335 | $122,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF FEB 25 22 $451 (100 SHS) | 5706309OK | Option | 30,000 | $122,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,889 | $121,000 | thousands by filing date | |
| CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS) | 5658489HF | Option | 50,000 | $121,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,996 | $120,000 | thousands by filing date | |
| CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS) | 5512229PL | Option | 10,000 | $120,000 | thousands by filing date | call |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,809 | $119,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 3,202 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,459 | $118,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS) | 5101719GE | Option | 20,000 | $118,000 | thousands by filing date | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,290 | $117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,363 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,359 | $117,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,839 | $116,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,264 | $116,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 7,776 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,417 | $116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,424 | $115,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,136 | $115,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,422 | $115,000 | thousands by filing date | |
| CALL (HUBS) HUBSPOT INC APR 14 22 $500 (100 SHS) | 5774719LH | Option | 10,000 | $115,000 | thousands by filing date | call |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,324 | $114,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 468 | $114,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,648 | $114,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,978 | $114,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $320 (100 SHS) | 5707589AU | Option | 50,000 | $114,000 | thousands by filing date | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 727 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,675 | $113,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,812 | $113,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,549 | $112,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,821 | $112,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,932 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | 76099B982 | Stock | 12,347 | $112,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 839 | $111,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,047 | $111,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,121 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,254 | $111,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 8,679 | $111,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,585 | $111,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,554 | $111,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,811 | $110,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 3,257 | $110,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 4,388 | $110,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $323 (100 SHS) | 5740699VV | Option | 50,000 | $110,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,946 | $109,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,627 | $109,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 4,000 | $109,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,840 | $109,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,001 | $109,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 855 | $108,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 953 | $108,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,152 | $108,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,695 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,180 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 4,448 | $108,000 | thousands by filing date | |
| CALL (DWAC) DIGITAL WORLD FEB 25 22 $100 (100 SHS) | 5711339JJ | Option | 40,000 | $108,000 | thousands by filing date | call |
| CALL (ALB) ALBEMARLE CORP COM APR 14 22 $190 (100 SHS) | 5769049HD | Option | 10,000 | $108,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 412 | $107,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 2,299 | $107,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,790 | $107,000 | thousands by filing date | |
| KBS REIT II NSA | 48299L102 | Stock | 22,000 | $107,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,591 | $106,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,092 | $106,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,956 | $106,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,813 | $106,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 500 | $106,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,557 | $106,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS) | 5469349UU | Option | 20,000 | $106,000 | thousands by filing date | call |
| CALL (FLR) FLUOR CORP COM APR 14 22 $25 (100 SHS) | 5473299TN | Option | 200,000 | $106,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 975 | $105,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,815 | $105,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,770 | $105,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,723 | $105,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,904 | $105,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 4,282 | $105,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,566 | $104,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,257 | $104,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,990 | $104,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 716 | $104,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 479 | $104,000 | thousands by filing date | |
| CALL (DWAC) DIGITAL WORLD MAR 04 22 $97 (100 SHS) | 5717139VR | Option | 40,000 | $104,000 | thousands by filing date | call |
| PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $381 (100 SHS) | 5760339WW | Option | 10,000 | $104,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 1,101 | $103,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,261 | $103,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 732 | $103,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,951 | $103,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,501 | $103,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 3,789 | $103,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,428 | $103,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $103,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 492 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,416 | $102,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 699 | $102,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,460 | $102,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $250 (100 SHS) | 5664129NH | Option | 20,000 | $102,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,918 | $101,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,884 | $101,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,219 | $101,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,442 | $101,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,800 | $101,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,836 | $101,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,103 | $100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,747 | $100,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 354 | $100,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $100,000 | thousands by filing date | |
| CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $250 (100 SHS) | 5108089CW | Option | 20,000 | $100,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 417 | $99,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,078 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,371 | $99,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $99,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,269 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 862 | $98,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,775 | $98,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 3,891 | $98,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,567 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,824 | $97,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 37,320 | $97,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 724 | $96,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 759 | $96,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,021 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 4,085 | $96,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,732 | $96,000 | thousands by filing date | |
| CALL (AAL) AMERICAN AIRLINES JAN 21 22 $20.5 (100 SHS) | 5680949DD | Option | 290,000 | $96,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,365 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,207 | $95,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,975 | $95,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,702 | $95,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,978 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,348 | $95,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,788 | $95,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,426 | $94,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,338 | $94,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,636 | $94,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,139 | $94,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 652 | $94,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,819 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,886 | $94,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,745 | $93,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,135 | $93,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 3,276 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,518 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 2,244 | $93,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,911 | $93,000 | thousands by filing date | |
| CANSORTIUM INC COM | 13809L109 | Stock | 52,209 | $93,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,398 | $92,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 990 | $92,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,189 | $91,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,871 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,231 | $91,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,237 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,558 | $91,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3,779 | $91,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,297 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 3,468 | $90,000 | thousands by filing date | |
| FS ENERGY AND POWER ADVISORY | 30299D926 | Stock | 13,999 | $90,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP MAR 18 22 $290 (100 SHS) | 4860539SQ | Option | 10,000 | $90,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 928 | $89,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,518 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 2,026 | $89,000 | thousands by filing date | |
| CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $90 (100 SHS) | 5630199LH | Option | 20,000 | $89,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,325 | $88,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 617 | $88,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,324 | $88,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,414 | $88,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,178 | $88,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,569 | $88,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,800 | $88,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,051 | $88,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,764 | $88,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,760 | $88,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,777 | $87,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,684 | $87,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,322 | $87,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,941 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,590 | $87,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,349 | $87,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,469 | $87,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $87,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,538 | $87,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,689 | $86,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,045 | $86,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,722 | $86,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 4,237 | $86,000 | thousands by filing date | |
| PHILLIPS EDISON CO INC CL B | 71844V300 | REIT | 2,727 | $86,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS APR 14 22 $138 (100 SHS) | 5835209GG | Option | 20,000 | $86,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,026 | $85,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,503 | $85,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,177 | $85,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,101 | $85,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,253 | $85,000 | thousands by filing date | |
| CALL EOS ENERGY ENTERPRI$5 EXP 052022EOSE 220520C00005000 | cs4491260 | Option | 200,000 | $85,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 2,160 | $84,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 472 | $84,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,695 | $84,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,021 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,374 | $84,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,086 | $84,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 3,834 | $84,000 | thousands by filing date | |
| PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI | 99QAV119I | Option | 30,000 | $84,000 | thousands by filing date | put |
| CALL (CC) CHEMOURS CO COM FEB 11 22 $35 (100 SHS) | 5694629AU | Option | 120,000 | $84,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,775 | $83,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 778 | $83,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,138 | $83,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 520 | $83,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,587 | $83,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,326 | $83,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,109 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,142 | $83,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,339 | $83,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,165 | $83,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,098 | $83,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,745 | $83,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,386 | $83,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 862 | $83,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $431 (100 SHS) | 5269869IC | Option | 20,000 | $83,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,294 | $82,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,610 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,880 | $82,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,100 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,200 | $82,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,162 | $82,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 397 | $81,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 182 | $81,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,002 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,000 | $81,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 4,056 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,666 | $81,000 | thousands by filing date | |
| Galaxy Digital Holdings Ltd. | G37092106 | common | 2,019 | $81,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 42899R106 | Stock | 8,084 | $81,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,387 | $80,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,294 | $80,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,428 | $80,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,192 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,500 | $80,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 887 | $80,000 | thousands by filing date | |
| CALL (DISCA) DISCOVERY INC COM FEB 18 22 $30 (100 SHS) | 5667419KG | Option | 190,000 | $80,000 | thousands by filing date | call |
| PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $317 (100 SHS) | 5256789PJ | Option | 50,000 | $80,000 | thousands by filing date | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,240 | $79,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,592 | $79,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,266 | $79,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,400 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,178 | $79,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 13,150 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,451 | $79,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 27,412 | $79,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,554 | $79,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 921 | $78,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,029 | $78,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 576 | $78,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 671 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,000 | $78,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,970 | $78,000 | thousands by filing date | |
| RH | 74967X103 | COM | 661 | $78,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,617 | $78,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,327 | $78,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 10,383 | $78,000 | thousands by filing date | |
| CALL (MDT) MEDTRONIC PLC APR 14 22 $110 (100 SHS) | 5700709HH | Option | 50,000 | $78,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,382 | $77,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 782 | $77,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,747 | $77,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,397 | $77,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 791 | $77,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,690 | $77,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,216 | $77,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 3,855 | $77,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,127 | $77,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,185 | $76,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 776 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,690 | $76,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,313 | $76,000 | thousands by filing date | |
| MARPAI INC | 571354109 | CL A COM | 6,135 | $76,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 48299U102 | Stock | 6,641 | $76,000 | thousands by filing date | |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 11 22 $342 (100 SHS) | 5708219DB | Option | 50,000 | $76,000 | thousands by filing date | put |
| CALL (NIO) NIO INC SPON ADS FEB 11 22 $27.5 (100 SHS) | 5759869PP | Option | 550,000 | $76,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-22-000007 | base | 2022-09-06 | acceptance time not in the bulk data set |