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 |
|---|---|---|---|---|---|---|
| CALL (SQ) BLOCK INC CL A APR 01 22 $147 (100 SHS) | 5841069IG | Option | 20,000 | $76,000 | thousands by filing date | call |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,308 | $75,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,725 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 692 | $75,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 815 | $75,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,735 | $75,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,636 | $75,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,497 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 988 | $75,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 436 | $75,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,042 | $75,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 3,000 | $75,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,025 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,411 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,815 | $74,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,660 | $74,000 | thousands by filing date | |
| CALL (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS) | 5153259LL | Option | 10,000 | $74,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 542 | $73,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 626 | $73,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,329 | $73,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,065 | $73,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,594 | $73,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,402 | $73,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 801 | $73,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 7,600 | $73,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,000 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,538 | $73,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,382 | $73,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 406 | $72,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 595 | $72,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,484 | $72,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 3,950 | $72,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 45,000 | $72,000 | thousands by filing date | |
| CALL (FLR) FLUOR CORP COM FEB 18 22 $22.5 (100 SHS) | 5668849CU | Option | 200,000 | $72,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 4,017 | $71,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 446 | $71,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,403 | $71,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,200 | $71,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,273 | $71,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 594 | $71,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP MAR 18 22 $300 (100 SHS) | 4860539WQ | Option | 10,000 | $71,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,516 | $70,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,007 | $70,000 | thousands by filing date | |
| CALL (DWAC) DIGITAL WORLD FEB 11 22 $89 (100 SHS) | 5711349GG | Option | 50,000 | $70,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 2,317 | $69,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,184 | $69,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $69,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,110 | $69,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,236 | $69,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,096 | $69,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,750 | $69,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,079 | $68,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,097 | $68,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 259 | $68,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 386 | $68,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 898 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,477 | $68,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,777 | $68,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 6,632 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,758 | $68,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,351 | $68,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,527 | $67,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,266 | $67,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,177 | $67,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 6,547 | $67,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,700 | $67,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $67,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,405 | $66,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,472 | $66,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 526 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,328 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 730 | $66,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,557 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,117 | $66,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,170 | $66,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $66,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,188 | $66,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,011 | $66,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS APR 14 22 $140 (100 SHS) | 5469349QQ | Option | 10,000 | $66,000 | thousands by filing date | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 428 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 339 | $65,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,084 | $65,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 911 | $65,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,029 | $65,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,057 | $65,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 267 | $65,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 574 | $64,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,741 | $64,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,850 | $64,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,139 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,296 | $64,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,872 | $64,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,801 | $64,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,133 | $64,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS JAN 21 22 $155 (100 SHS) | 5125969SM | Option | 10,000 | $64,000 | thousands by filing date | call |
| AMERICAN HEALTHCARE REIT INC I | PER398564 | REIT | 6,676 | $64,000 | thousands by filing date | |
| CALL (DWAC) DIGITAL WORLD FEB 18 22 $88 (100 SHS) | 5735549VP | Option | 40,000 | $64,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,093 | $63,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 2,055 | $63,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,406 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,533 | $63,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 1,517 | $63,000 | thousands by filing date | |
| PUT 100 DISNEY WALT CO DISNEY COM EXP 061722@150.000OPTION ROOT= DIS | 99QAR8D35 | Option | 10,000 | $63,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 1,800 | $62,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,787 | $62,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,242 | $62,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,260 | $62,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,018 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,011 | $62,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,449 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,242 | $62,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $62,000 | thousands by filing date | |
| CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $145 (100 SHS) | 5563919WW | Option | 10,000 | $62,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 457 | $61,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 384 | $61,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 209 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 830 | $61,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 803 | $61,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,431 | $61,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,062 | $61,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,633 | $61,000 | thousands by filing date | |
| CALL (NUE) NUCOR CORP COM JAN 21 22 $110 (100 SHS) | 5251449DD | Option | 10,000 | $61,000 | thousands by filing date | call |
| CALL (FDX) FEDEX CORP COM FEB 18 22 $242.5 (100 SHS) | 5735709OK | Option | 10,000 | $61,000 | thousands by filing date | call |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 403 | $60,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 554 | $60,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 625 | $60,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 623 | $60,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 834 | $60,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,927 | $60,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,406 | $60,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,649 | $60,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,182 | $60,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 3,481 | $60,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 1,092 | $60,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP JAN 21 22 $330 (100 SHS) | 5089599BZ | Option | 10,000 | $60,000 | thousands by filing date | call |
| CALL (NUE) NUCOR CORP COM MAR 18 22 $130 (100 SHS) | 5727359NL | Option | 10,000 | $60,000 | thousands by filing date | call |
| CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $135 (100 SHS) | 5323459RP | Option | 10,000 | $60,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,359 | $59,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 499 | $59,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 324 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,412 | $59,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,723 | $59,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,860 | $59,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,983 | $59,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 569 | $58,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 932 | $58,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,442 | $58,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,262 | $58,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 983 | $58,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 950 | $58,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,563 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 902 | $58,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 2,168 | $58,000 | thousands by filing date | |
| CALL (NUE) NUCOR CORP COM APR 14 22 $155 (100 SHS) | 5477469IC | Option | 10,000 | $58,000 | thousands by filing date | call |
| CALL (NUE) NUCOR CORP COM APR 14 22 $145 (100 SHS) | 5477469PJ | Option | 10,000 | $58,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,797 | $57,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 673 | $57,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,112 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,159 | $57,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 366 | $57,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 582 | $57,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,500 | $57,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 278 | $57,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,001 | $57,000 | thousands by filing date | |
| CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $53 (100 SHS) | 5696159WS | Option | 150,000 | $57,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,344 | $56,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,555 | $56,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,802 | $56,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,236 | $56,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS APR 14 22 $145 (100 SHS) | 5469339MG | Option | 20,000 | $56,000 | thousands by filing date | call |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,107 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 466 | $55,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 906 | $55,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 230 | $55,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 940 | $55,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 812 | $55,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,700 | $55,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,375 | $55,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 500 | $54,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,671 | $54,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,240 | $54,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,609 | $54,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 5,851 | $54,000 | thousands by filing date | |
| CALL (CC) CHEMOURS CO COM JAN 28 22 $38 (100 SHS) | 5659429DX | Option | 90,000 | $54,000 | thousands by filing date | call |
| CALL (ALB) ALBEMARLE CORP COM APR 14 22 $220 (100 SHS) | 5769049VR | Option | 10,000 | $54,000 | thousands by filing date | call |
| CALL (DAL) DELTA AIR LINES INC FEB 18 22 $43 (100 SHS) | 5462529JF | Option | 60,000 | $54,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,074 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,167 | $53,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,391 | $53,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 328 | $53,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 939 | $53,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,204 | $53,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $53,000 | thousands by filing date | |
| TAP REAL ESTATE TECHNOLOGIES, INC. COMMON STOCK | 44501Q104 | Equities | 11,000 | $53,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 788 | $53,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,525 | $53,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS APR 14 22 $135 (100 SHS) | 5469349SS | Option | 10,000 | $53,000 | thousands by filing date | call |
| IONQ INC COM | 46222L108 | Stock | 4,795 | $52,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 273 | $52,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 444 | $52,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 340 | $52,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,037 | $52,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,461 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 2,015 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $52,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,144 | $52,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,583 | $52,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP FEB 18 22 $310 (100 SHS) | 5537689OM | Option | 10,000 | $52,000 | thousands by filing date | call |
| CALL (NIO) NIO INC SPON ADS JAN 07 22 $33 (100 SHS) | 5654479II | Option | 520,000 | $52,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,764 | $51,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 556 | $51,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 609 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,124 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,574 | $51,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,493 | $51,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 258 | $51,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 662 | $51,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 828 | $51,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,178 | $51,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,910 | $51,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,299 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,162 | $51,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 136,187 | $51,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 1,975 | $51,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,043 | $51,000 | thousands by filing date | |
| PUT (XSP) CBOE MINI SPX INDEX MAR 31 22 $432 (100 SHS) | 5258219XT | Option | 10,000 | $51,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 2,024 | $50,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 590 | $50,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 577 | $50,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,382 | $50,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 465 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,334 | $50,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 365 | $50,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,056 | $50,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,837 | $50,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $50,000 | thousands by filing date | |
| STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA | 78699Y107 | Stock | 5,405 | $50,000 | thousands by filing date | |
| CALL (XOM) EXXON MOBIL CORP MAR 18 22 $82.5 (100 SHS) | 5733409HB | Option | 20,000 | $50,000 | thousands by filing date | call |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,176 | $49,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,854 | $49,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,067 | $49,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,597 | $49,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,612 | $49,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 364 | $49,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,003 | $49,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,800 | $49,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,818 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,576 | $49,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 337 | $49,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 450 | $49,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,616 | $49,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,660 | $49,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,706 | $49,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 3,942 | $49,000 | thousands by filing date | |
| BLACK CREEK INDUSTRIAL REIT IV CLASS W | 091863308 | REIT | 4,907 | $49,000 | thousands by filing date | |
| TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV | 87676G104 | CEF | 8,000 | $49,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 363 | $48,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 912 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,084 | $48,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 2,810 | $48,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,909 | $48,000 | thousands by filing date | |
| CALL (EXR) EXTRA SPACE STORAGE APR 14 22 $200 (100 SHS) | 5773069TN | Option | 20,000 | $48,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 353 | $47,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,483 | $47,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 659 | $47,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,035 | $47,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 809 | $47,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 537 | $47,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,653 | $47,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,115 | $47,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,167 | $47,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 769 | $47,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,631 | $47,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,879 | $47,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 997 | $47,000 | thousands by filing date | |
| CALL (DAL) DELTA AIR LINES INC APR 01 22 $40 (100 SHS) | 5761459TP | Option | 180,000 | $47,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,275 | $46,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 5,000 | $46,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 743 | $46,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,322 | $46,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,795 | $46,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 850 | $46,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 4,700 | $46,000 | thousands by filing date | |
| CALL NORTHERN OIL AND GA$28 EXP 041422NOG 220414C00028000 | cs4305414 | Option | 30,000 | $46,000 | thousands by filing date | call |
| VINEBROOK HOMES TRUST INC CLAS S A | 9BX996109 | Stock | 1,385 | $46,000 | thousands by filing date | |
| CALL (NIO) NIO INC SPON ADS JAN 21 22 $33 (100 SHS) | 5682429LH | Option | 120,000 | $46,000 | thousands by filing date | call |
| CALL (BAC) BK OF AMERICA CORP MAR 25 22 $40 (100 SHS) | 5755009VV | Option | 30,000 | $46,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,934 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 285 | $45,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 476 | $45,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,970 | $45,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,434 | $45,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 665 | $45,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 642 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 863 | $45,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,023 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,240 | $45,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,657 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,750 | $45,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 13,825 | $45,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 33,000 | $45,000 | thousands by filing date | |
| PETER KIEWIT SONS INC CLASS C NSA | 49399Y101 | Stock | 266 | $45,000 | thousands by filing date | |
| SILA REALTY TRUST INC CLASS A | PER826317 | REIT | 5,189 | $45,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS) | 4575739XX | Option | 20,000 | $45,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 181 | $44,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 790 | $44,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,050 | $44,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 926 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 485 | $44,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 632 | $44,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,126 | $44,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 708 | $44,000 | thousands by filing date | |
| CALL (FDX) FEDEX CORP COM FEB 18 22 $250 (100 SHS) | 5668689JF | Option | 10,000 | $44,000 | thousands by filing date | call |
| CALL (FCX) FREEPORTMCMORAN INC APR 14 22 $50 (100 SHS) | 5722449AU | Option | 20,000 | $44,000 | thousands by filing date | call |
| TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM | 87675X108 | CEF | 7,500 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 765 | $43,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 712 | $43,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 739 | $43,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 651 | $43,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 443 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $43,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,785 | $43,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 3,023 | $43,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,465 | $43,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,186 | $43,000 | thousands by filing date | |
| PUT VANECK VCT RUSSIA $14 EXP 031822RSX 220318P00014000 | cs4490653 | Option | 10,000 | $43,000 | thousands by filing date | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 847 | $42,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 844 | $42,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 398 | $42,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 999 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 417 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 991 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 612 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,543 | $42,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,452 | $42,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,259 | $42,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,170 | $42,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,265 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 892 | $42,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 10,000 | $42,000 | thousands by filing date | |
| CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $57.5 (100 SHS) | 5664179KE | Option | 60,000 | $42,000 | thousands by filing date | call |
| CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $145 (100 SHS) | 5376099UQ | Option | 10,000 | $42,000 | thousands by filing date | call |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,734 | $41,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 563 | $41,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,750 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,164 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 354 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 256 | $41,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 905 | $41,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,005 | $41,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,261 | $41,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 5,000 | $41,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,229 | $41,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,625 | $41,000 | thousands by filing date | |
| PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM | 99QAWK87O | Option | 10,000 | $41,000 | thousands by filing date | put |
| CALL (FDX) FEDEX CORP COM FEB 18 22 $240 (100 SHS) | 5668689DZ | Option | 10,000 | $41,000 | thousands by filing date | call |
| CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $155 (100 SHS) | 5323459CA | Option | 10,000 | $41,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,000 | $40,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,695 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 800 | $40,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,571 | $40,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,763 | $40,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,070 | $40,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,840 | $40,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 526 | $40,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 581 | $40,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,492 | $40,000 | thousands by filing date | |
| CALL (RIVN) RIVIAN AUTOMOTIVE MAR 18 22 $120 (100 SHS) | 5618639VP | Option | 10,000 | $40,000 | thousands by filing date | call |
| PUT (QQQ) INVESCO QQQ TR UNIT FEB 04 22 $360 (100 SHS) | 5687919KI | Option | 10,000 | $40,000 | thousands by filing date | put |
| CALL (DWAC) DIGITAL WORLD FEB 04 22 $90 (100 SHS) | 5689959XX | Option | 50,000 | $40,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 224 | $39,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 640 | $39,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 787 | $39,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 433 | $39,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,217 | $39,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,285 | $39,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 499 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,300 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $39,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,034 | $39,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,400 | $38,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $38,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,984 | $38,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,770 | $38,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,294 | $38,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,778 | $38,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,563 | $38,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 1,452 | $38,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,234 | $38,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 2,710 | $38,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 336 | $38,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,747 | $38,000 | thousands by filing date | |
| CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $170 (100 SHS) | 5563919MM | Option | 10,000 | $38,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,509 | $37,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 597 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144 | $37,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 643 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 200 | $37,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 875 | $37,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,720 | $37,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,146 | $37,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 783 | $37,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 500 | $37,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 594 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 773 | $37,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,664 | $37,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC | 193993037 | COM | 3,899 | $37,000 | thousands by filing date | |
| ARES REAL ESTATE INCOME TR CL E NSA | 0CW997014 | COM | 5,000 | $37,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP JAN 21 22 $340 (100 SHS) | 5142339HF | Option | 10,000 | $37,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 1,125 | $36,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 272 | $36,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,343 | $36,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,103 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 501 | $36,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,094 | $36,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,627 | $36,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 888 | $36,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 435 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 202 | $36,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 933 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 303 | $36,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 521 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,506 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 676 | $36,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,831 | $36,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 1,875 | $36,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 11,000 | $36,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,798 | $36,000 | thousands by filing date | |
| CALL (XOM) EXXON MOBIL CORP MAR 18 22 $85 (100 SHS) | 5544069BX | Option | 20,000 | $36,000 | thousands by filing date | call |
| CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $95 (100 SHS) | 5630199JF | Option | 20,000 | $36,000 | thousands by filing date | call |
| HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND | 41902Y108 | Stock | 233 | $36,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 230 | $35,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 434 | $35,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 935 | $35,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $35,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,554 | $35,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 567 | $35,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 919 | $35,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 928 | $35,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 560 | $35,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 1,616 | $35,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,000 | $35,000 | thousands by filing date | |
| CALL (GPN) GLOBAL PAYMENTS INC APR 14 22 $145 (100 SHS) | 5774179OO | Option | 10,000 | $35,000 | thousands by filing date | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,035 | $34,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 274 | $34,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 523 | $34,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 658 | $34,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 288 | $34,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,000 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 426 | $34,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,080 | $34,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,374 | $34,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,002 | $34,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 662 | $34,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,734 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 665 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,323 | $34,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 341 | $34,000 | thousands by filing date | |
| CONSUMERS BANCORP INC | 210509105 | COMMON STOCK | 1,500 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,000 | $34,000 | thousands by filing date | |
| CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $160 (100 SHS) | 5563919QQ | Option | 10,000 | $34,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 956 | $33,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,014 | $33,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,050 | $33,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,340 | $33,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 442 | $33,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 434 | $33,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 468 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 403 | $33,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 342 | $33,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,040 | $33,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 506 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 200 | $33,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 3,000 | $33,000 | thousands by filing date | |
| FS Energy & Power Fund | PER302582 | COM | 3,268 | $33,000 | thousands by filing date | |
| PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000 | cs4343884 | Option | 40,000 | $33,000 | thousands by filing date | put |
| CALL (XOM) EXXON MOBIL CORP FEB 18 22 $72.5 (100 SHS) | 5589759VP | Option | 20,000 | $33,000 | thousands by filing date | call |
| CALL (MSFT) MICROSOFT CORP JAN 21 22 $310 (100 SHS) | 4860539NH | Option | 10,000 | $33,000 | thousands by filing date | call |
| CALL (SAVE) SPIRIT AIRLS INC COM JAN 21 22 $25 (100 SHS) | 4356039XR | Option | 90,000 | $33,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,241 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 585 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 632 | $32,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,102 | $32,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,000 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,662 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 997 | $32,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,336 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,221 | $32,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,617 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 600 | $32,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,245 | $32,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 311 | $32,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,265 | $32,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 241 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 530 | $32,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP FEB 18 22 $300 (100 SHS) | 5537689RP | Option | 10,000 | $32,000 | thousands by filing date | call |
| PUT BOEING CO $225 EXP 012122BA 220121P00225000 | cs4962110 | Option | 10,000 | $32,000 | thousands by filing date | put |
| CALL (OMC) OMNICOM GROUP INC FEB 18 22 $90 (100 SHS) | 5673749SS | Option | 20,000 | $32,000 | 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 |