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 (JPM) JPMORGAN CHASE CO MAR 18 22 $150 (100 SHS) | 5323459EC | Option | 10,000 | $32,000 | thousands by filing date | call |
| CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $155 (100 SHS) | 5376099AU | Option | 10,000 | $32,000 | thousands by filing date | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 699 | $31,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,526 | $31,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,200 | $31,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,286 | $31,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 359 | $31,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,928 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 664 | $31,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 739 | $31,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 371 | $31,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,858 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 131 | $31,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,600 | $31,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,420 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,065 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,000 | $31,000 | thousands by filing date | |
| CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $135 (100 SHS) | 5601259KI | Option | 10,000 | $31,000 | thousands by filing date | call |
| CALL (UAL) UNITED AIRLINES JAN 21 22 $50 (100 SHS) | 4359049KI | Option | 40,000 | $31,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 340 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 105 | $30,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 713 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,041 | $30,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 572 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 685 | $30,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 650 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 219 | $30,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 496 | $30,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,730 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 758 | $30,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,320 | $30,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,250 | $30,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,097 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 904 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,500 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,059 | $30,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $30,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 632 | $30,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 646 | $30,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,980 | $30,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 15,000 | $30,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 289 | $30,000 | thousands by filing date | |
| CALL (XOM) EXXON MOBIL CORP FEB 18 22 $67.5 (100 SHS) | 5589769XZ | Option | 20,000 | $30,000 | thousands by filing date | call |
| CALL (AAL) AMERICAN AIRLINES FEB 18 22 $19.5 (100 SHS) | 5734859SQ | Option | 180,000 | $30,000 | thousands by filing date | call |
| CALL (FCX) FREEPORTMCMORAN INC APR 22 22 $55 (100 SHS) | 5799959RR | Option | 20,000 | $30,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 820 | $29,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 775 | $29,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 372 | $29,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 934 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 374 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,082 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 232 | $29,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 794 | $29,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 3,196 | $29,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 685 | $29,000 | thousands by filing date | |
| CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $47 (100 SHS) | 5696829UQ | Option | 40,000 | $29,000 | thousands by filing date | call |
| CALL (FCX) FREEPORTMCMORAN INC MAR 18 22 $45 (100 SHS) | 5418959RR | Option | 20,000 | $29,000 | thousands by filing date | call |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,121 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 645 | $28,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 195 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 494 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 906 | $28,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $28,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 820 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,456 | $28,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 150 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 530 | $28,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 608 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 598 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,225 | $28,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,021 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 904 | $28,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,150 | $28,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TR SERIES F PREF | 35243J309 | Convertible Preferred | 1,541 | $28,000 | thousands by filing date | |
| CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $140 (100 SHS) | 5601269KE | Option | 10,000 | $28,000 | thousands by filing date | call |
| CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $23 (100 SHS) | 5681299GE | Option | 60,000 | $28,000 | thousands by filing date | call |
| CALL (AAL) AMERICAN AIRLINES FEB 11 22 $18.5 (100 SHS) | 5694109WQ | Option | 110,000 | $28,000 | thousands by filing date | call |
| CALL (DAL) DELTA AIR LINES INC JAN 21 22 $44 (100 SHS) | 5397279IG | Option | 60,000 | $28,000 | thousands by filing date | call |
| CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $95 (100 SHS) | 5450969MK | Option | 10,000 | $28,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,225 | $27,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 834 | $27,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 472 | $27,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 950 | $27,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 752 | $27,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 963 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 977 | $27,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,655 | $27,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,415 | $27,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 360 | $27,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,401 | $27,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 800 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 153 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,815 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 432 | $27,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 700 | $27,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 15,000 | $27,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,100 | $27,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 2,478 | $27,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,600 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,760 | $27,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 9,000 | $27,000 | thousands by filing date | |
| CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) | 5641399WU | Option | 90,000 | $27,000 | thousands by filing date | call |
| CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS) | 4997909OI | Option | 10,000 | $27,000 | thousands by filing date | call |
| CALL (DISCA) DISCOVERY INC COM JAN 21 22 $32.5 (100 SHS) | 4354239JF | Option | 160,000 | $27,000 | thousands by filing date | call |
| CALL (LUV) SOUTHWEST AIRLINES FEB 18 22 $47.5 (100 SHS) | 5463319CU | Option | 50,000 | $27,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 283 | $26,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 277 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 209 | $26,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 787 | $26,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,250 | $26,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,642 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,070 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 832 | $26,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,278 | $26,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,470 | $26,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 174 | $26,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 161 | $26,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,356 | $26,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 700 | $26,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,728 | $26,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,044 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 729 | $26,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 520 | $26,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 98,570 | $26,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 710 | $26,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 954 | $26,000 | thousands by filing date | |
| CBD LIFE SCIENCES INC COM | 12482V103 | Stock | 297,600 | $26,000 | thousands by filing date | |
| WEST SHORE BK CORP COM | 955809108 | Stock | 850 | $26,000 | thousands by filing date | |
| CALL (PLUG) PLUG POWER INC FEB 18 22 $24 (100 SHS) | 5736969OM | Option | 50,000 | $26,000 | thousands by filing date | call |
| CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $90 (100 SHS) | 5450969OM | Option | 20,000 | $26,000 | thousands by filing date | call |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 500 | $25,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 386 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155 | $25,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 732 | $25,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $25,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,223 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 520 | $25,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 500 | $25,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,400 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 176 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 213 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,031 | $25,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $25,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 217 | $25,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 500 | $25,000 | thousands by filing date | |
| FS CR REAL ESTATE INCOME TRINC | 302950407 | COMSTOCK | 1,018 | $25,000 | thousands by filing date | |
| CALL (AMAT) APPLIED MATERIALS JAN 21 22 $160 (100 SHS) | 5137059US | Option | 10,000 | $25,000 | thousands by filing date | call |
| CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) | 5681719US | Option | 10,000 | $25,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 386 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 530 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 728 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 391 | $24,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 695 | $24,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,278 | $24,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $24,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 900 | $24,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,198 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 483 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 310 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 557 | $24,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,211 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,827 | $24,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 495 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 332 | $24,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,125 | $24,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 485 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,105 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 355 | $24,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 945 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 700 | $24,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 736 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,000 | $24,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $24,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 959 | $24,000 | thousands by filing date | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 2,500 | $24,000 | thousands by filing date | |
| CALL (STAG) STAG INDUSTRIAL INC JUN 17 22 $45 (100 SHS) | 5576259TN | Option | 80,000 | $24,000 | thousands by filing date | call |
| CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS) | 5149799LJ | Option | 10,000 | $24,000 | thousands by filing date | call |
| CERNER CORPORATION TENDER OFFER | 156995334 | Stock | 258 | $24,000 | thousands by filing date | |
| CALL (XPEV) XPENG INC SPON ADS FEB 11 22 $39 (100 SHS) | 5698969HB | Option | 60,000 | $24,000 | thousands by filing date | call |
| CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $49.5 (100 SHS) | 5760229XR | Option | 60,000 | $24,000 | thousands by filing date | call |
| CALL (JBL) JABIL INC COM APR 14 22 $65 (100 SHS) | 5775629UO | Option | 40,000 | $24,000 | thousands by filing date | call |
| CALL (V) VISA INC APR 01 22 $227.5 (100 SHS) | 5832749BX | Option | 10,000 | $24,000 | thousands by filing date | call |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 113 | $23,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 510 | $23,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 558 | $23,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 216 | $23,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 424 | $23,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 371 | $23,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 496 | $23,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 148 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 387 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 998 | $23,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 499 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 884 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,066 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 452 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 337 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 400 | $23,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 369 | $23,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME IN | 667990113 | RTS | 2,647 | $23,000 | thousands by filing date | |
| PUT (OMC) OMNICOM GROUP INC APR 14 22 $80 (100 SHS) | 5477709NJ | Option | 20,000 | $23,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 231 | $22,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,118 | $22,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 292 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64 | $22,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 368 | $22,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000 | $22,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 593 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 394 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 438 | $22,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 3,175 | $22,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 714 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 904 | $22,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 268 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 741 | $22,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 619 | $22,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,338 | $22,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 933 | $22,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,324 | $22,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 15,447 | $22,000 | thousands by filing date | |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 23,566 | $22,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 800 | $22,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 1,713 | $22,000 | thousands by filing date | |
| PUT (EIX) EDISON INTERNATIONAL APR 14 22 $62.5 (100 SHS) | 5472519UU | Option | 40,000 | $22,000 | thousands by filing date | put |
| CALL (PLUG) PLUG POWER INC FEB 11 22 $24 (100 SHS) | 5696189MK | Option | 110,000 | $22,000 | thousands by filing date | call |
| PUT (GPC) GENUINE PARTS CO COM MAR 18 22 $110 (100 SHS) | 5723499UU | Option | 20,000 | $22,000 | thousands by filing date | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 367 | $21,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 318 | $21,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,400 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 296 | $21,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 563 | $21,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 720 | $21,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,103 | $21,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 379 | $21,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 412 | $21,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 475 | $21,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,285 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 671 | $21,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 528 | $21,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 905 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 190 | $21,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250 | $21,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 613 | $21,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 862 | $21,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,255 | $21,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 290 | $21,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 955 | $21,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 714 | $21,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 1,571 | $21,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 920 | $21,000 | thousands by filing date | |
| Novonesis B | K7317J133 | Com | 400 | $21,000 | thousands by filing date | |
| ELITE PHARMACEUTICALS INC COM NEW | 28659T200 | Common Stock | 200,807 | $21,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 700 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 437 | $21,000 | thousands by filing date | |
| KUBIENT INC COM USD0.00001 | 50116V107 | COM | 5,000 | $21,000 | thousands by filing date | |
| WATERMARK LODGING TR INC SHS CL A | 94184W100 | Common Stock | 1,842 | $21,000 | thousands by filing date | |
| CALL (MRK) MERCK CO. INC COM FEB 18 22 $77.5 (100 SHS) | 5627619BB | Option | 10,000 | $21,000 | thousands by filing date | call |
| CORP PROPERTY ASSOC 18GLOBAL INC CL C | 22004E208 | REIT | 2,450 | $21,000 | thousands by filing date | |
| CALL (NCLH) NORWEGIAN CRUISE FEB 11 22 $23 (100 SHS) | 5695919FB | Option | 70,000 | $21,000 | thousands by filing date | call |
| CALL (WBA) WALGREENS BOOTS APR 01 22 $48 (100 SHS) | 5764409FF | Option | 20,000 | $21,000 | thousands by filing date | call |
| CALL (AMAT) APPLIED MATERIALS MAR 18 22 $135 (100 SHS) | 5467939NL | Option | 10,000 | $21,000 | thousands by filing date | call |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 669 | $20,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 178 | $20,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 344 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,027 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 781 | $20,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 318 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 900 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 370 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 190 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 327 | $20,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 324 | $20,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 457 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 897 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 702 | $20,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 785 | $20,000 | thousands by filing date | |
| ASSICURAZIONI GEN-UNSPON ADR | 04545K109 | COM | 2,384 | $20,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 308 | $20,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 335 | $20,000 | thousands by filing date | |
| CALL (MSFT) MICROSOFT CORP APR 14 22 $325 (100 SHS) | 5476829LL | Option | 10,000 | $20,000 | thousands by filing date | call |
| CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 $155 (100 SHS) | 4932379BV | Option | 10,000 | $20,000 | thousands by filing date | call |
| CALL (SBUX) STARBUCKS CORP COM MAR 18 22 $100 (100 SHS) | 5683879CC | Option | 20,000 | $20,000 | thousands by filing date | call |
| CALL (SCHW) SCHWAB CHARLES CORP APR 01 22 $94 (100 SHS) | 5763589XX | Option | 40,000 | $20,000 | thousands by filing date | call |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 381 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 243 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 326 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,630 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184 | $19,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 270 | $19,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,281 | $19,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,665 | $19,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 306 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 359 | $19,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 179 | $19,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 649 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 791 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 575 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 523 | $19,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 229 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 306 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 137 | $19,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 951 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 465 | $19,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 994 | $19,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,472 | $19,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 981 | $19,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 437 | $19,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,300 | $19,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 765 | $19,000 | thousands by filing date | |
| CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $24 (100 SHS) | 5681299VV | Option | 60,000 | $19,000 | thousands by filing date | call |
| CALL (HBI) HANESBRANDS INC COM MAR 04 22 $16 (100 SHS) | 5711729CY | Option | 80,000 | $19,000 | thousands by filing date | call |
| CALL (CCL) CARNIVAL CORP COM FEB 18 22 $24 (100 SHS) | 5735249XR | Option | 60,000 | $19,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 521 | $18,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 413 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 428 | $18,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,250 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 435 | $18,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 286 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 290 | $18,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 296 | $18,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,686 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 565 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 363 | $18,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 392 | $18,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 403 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 716 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 454 | $18,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 525 | $18,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 1,070 | $18,000 | thousands by filing date | |
| TESCO PLC | 881575401 | Common stock | 1,847 | $18,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,101 | $18,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 519 | $18,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,748 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 900 | $18,000 | thousands by filing date | |
| LIGHTSTONE VALUE PLUS REIT | 53227A103 | REIT | 1,500 | $18,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 645 | $18,000 | thousands by filing date | |
| CALL (ZTS) ZOETIS INC APR 14 22 $200 (100 SHS) | 5482969UO | Option | 20,000 | $18,000 | thousands by filing date | call |
| CALL (NIO) NIO INC SPON ADS JAN 21 22 $32 (100 SHS) | 4982829FB | Option | 440,000 | $18,000 | thousands by filing date | call |
| CALL (NUE) NUCOR CORP COM FEB 18 22 $125 (100 SHS) | 5673449PJ | Option | 10,000 | $18,000 | thousands by filing date | call |
| CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $88 (100 SHS) | 5696289HH | Option | 20,000 | $18,000 | thousands by filing date | call |
| CALL (WMB) WILLIAMS COS INC COM MAR 04 22 $33 (100 SHS) | 5713789EA | Option | 80,000 | $18,000 | thousands by filing date | call |
| CALL (ADM) ARCHERDANIELSMIDLA MAR 25 22 $85 (100 SHS) | 5754829CC | Option | 10,000 | $18,000 | thousands by filing date | call |
| CALL (FCX) FREEPORTMCMORAN INC FEB 18 22 $45 (100 SHS) | 5375209XV | Option | 20,000 | $18,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 160 | $17,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 396 | $17,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 604 | $17,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 178 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 68 | $17,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 251 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 473 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 884 | $17,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,000 | $17,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 342 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 219 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 318 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 324 | $17,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 202 | $17,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 580 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 253 | $17,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 350 | $17,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 288 | $17,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 774 | $17,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 419 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,345 | $17,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,598 | $17,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 1,726 | $17,000 | thousands by filing date | |
| CALL (NCLH) NORWEGIAN CRUISE JAN 28 22 $25 (100 SHS) | 5657429UU | Option | 50,000 | $17,000 | thousands by filing date | call |
| PUT (WMB) WILLIAMS COS INC COM MAR 11 22 $32 (100 SHS) | 5746479VR | Option | 80,000 | $17,000 | thousands by filing date | put |
| PUT (HBI) HANESBRANDS INC COM MAR 18 22 $14.5 (100 SHS) | 5785389OO | Option | 100,000 | $17,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 441 | $16,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 232 | $16,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $16,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 801 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 229 | $16,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 279 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 698 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113 | $16,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 469 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 948 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 217 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 224 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 207 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 98 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 346 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 753 | $16,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 778 | $16,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,220 | $16,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 516 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 470 | $16,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 613 | $16,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,590 | $16,000 | thousands by filing date | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 320 | $16,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,510 | $16,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 1,640 | $16,000 | thousands by filing date | |
| SOW GOOD INC | 84612H106 | cs | 3,000 | $16,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 2,057 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,020 | $16,000 | thousands by filing date | |
| KYN CAP GROUP INC COM | 482781101 | COM | 165,395 | $16,000 | thousands by filing date | |
| CALL (OMC) OMNICOM GROUP INC MAR 18 22 $80 (100 SHS) | 5727639KE | Option | 20,000 | $16,000 | thousands by filing date | call |
| CALL (PM) PHILIP MORRIS APR 01 22 $94 (100 SHS) | 5763299CW | Option | 20,000 | $16,000 | thousands by filing date | call |
| CALL (PLL) PIEDMONT LITHIUM INC APR 14 22 $80 (100 SHS) | 5804829TT | Option | 10,000 | $16,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 784 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 306 | $15,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,640 | $15,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 130 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 294 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 120 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 260 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 475 | $15,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 259 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 710 | $15,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 343 | $15,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 750 | $15,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 325 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 607 | $15,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 997 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 479 | $15,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 427 | $15,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 400 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 600 | $15,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,335 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 786 | $15,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 583 | $15,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 537 | $15,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 1,055 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 712 | $15,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 4,450 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 509 | $15,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 902 | $15,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 83 | $15,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 5,000 | $15,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 606 | $15,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 1,500 | $15,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 485 | $15,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 16,200 | $15,000 | thousands by filing date | |
| ASIAN GROWTH CUBS ETF | 30151E640 | ETF | 600 | $15,000 | thousands by filing date | |
| PUT (OMC) OMNICOM GROUP INC APR 14 22 $77.5 (100 SHS) | 5477709HD | Option | 20,000 | $15,000 | thousands by filing date | put |
| CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000 | cs4386838 | Option | 10,000 | $15,000 | thousands by filing date | call |
| CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $60 (100 SHS) | 5664179GA | Option | 20,000 | $15,000 | thousands by filing date | call |
| PUT (LMT) LOCKHEED MARTIN CORP MAR 04 22 $405 (100 SHS) | 5712139BV | Option | 20,000 | $15,000 | thousands by filing date | put |
| CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $82.5 (100 SHS) | 5746859BB | Option | 10,000 | $15,000 | thousands by filing date | call |
| CALL (FTV) FORTIVE CORP COM APR 14 22 $65 (100 SHS) | 5773699VV | Option | 40,000 | $15,000 | thousands by filing date | call |
| CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $80 (100 SHS) | 5414769XZ | Option | 10,000 | $15,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 432 | $14,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 326 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 170 | $14,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 950 | $14,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 411 | $14,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 115 | $14,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 521 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 143 | $14,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 167 | $14,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,993 | $14,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 581 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 383 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 468 | $14,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 390 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 918 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 527 | $14,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,105 | $14,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,231 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 275 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,735 | $14,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 704 | $14,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 598 | $14,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,500 | $14,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 874 | $14,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 788 | $14,000 | thousands by filing date | |
| Bion Enviro Tech | 09061Q307 | COM | 24,756 | $14,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 1,700 | $14,000 | thousands by filing date | |
| ADITX THERAPEUTICS INC | 007025109 | COM | 2,715 | $14,000 | thousands by filing date | |
| CALL (NIO) NIO INC SPON ADS FEB 18 22 $26 (100 SHS) | 5736619GG | Option | 20,000 | $14,000 | thousands by filing date | call |
| CALL (PLUG) PLUG POWER INC APR 01 22 $30 (100 SHS) | 5763289LF | Option | 40,000 | $14,000 | thousands by filing date | call |
| Dimensional International Value ETF | 25434V807 | SHS | 377 | $13,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 200 | $13,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 428 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 143 | $13,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 336 | $13,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 220 | $13,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 279 | $13,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,298 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 246 | $13,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,875 | $13,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 325 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 299 | $13,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 281 | $13,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 233 | $13,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 696 | $13,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 514 | $13,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 357 | $13,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 520 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 630 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 280 | $13,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,691 | $13,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 610 | $13,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $13,000 | thousands by filing date |
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 |