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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 326 | $13,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 674 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 265 | $13,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 324 | $13,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 656 | $13,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 700 | $13,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 500 | $13,000 | thousands by filing date | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R105 | COM | 2,000 | $13,000 | thousands by filing date | |
| PUT (ENB) ENBRIDGE INC COM APR 14 22 $42.5 (100 SHS) | 5472589TT | Option | 70,000 | $13,000 | thousands by filing date | put |
| CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) | 5656139SS | Option | 30,000 | $13,000 | thousands by filing date | call |
| CALL (LMT) LOCKHEED MARTIN CORP FEB 18 22 $395 (100 SHS) | 5672079PP | Option | 20,000 | $13,000 | thousands by filing date | call |
| PUT (LAMR) LAMAR ADVERTISING CO APR 14 22 $104.5 (100 SHS) | 5679799JD | Option | 20,000 | $13,000 | thousands by filing date | put |
| CALL (LUV) SOUTHWEST AIRLINES APR 01 22 $46 (100 SHS) | 5762639MM | Option | 50,000 | $13,000 | thousands by filing date | call |
| CALL (UAL) UNITED AIRLS HLDGS APR 01 22 $46 (100 SHS) | 5764179CW | Option | 40,000 | $13,000 | thousands by filing date | call |
| PUT (DIS) DISNEY WALT CO COM MAR 25 22 $137 (100 SHS) | 5807589JJ | Option | 10,000 | $13,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 99 | $12,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 210 | $12,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 228 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 771 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 311 | $12,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132 | $12,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 221 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 113 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 311 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112 | $12,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,550 | $12,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151 | $12,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 211 | $12,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 307 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 205 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 199 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 82 | $12,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 454 | $12,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 150 | $12,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 178 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 240 | $12,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 772 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 450 | $12,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 232 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 185 | $12,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 385 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 357 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,293 | $12,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 630 | $12,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 304 | $12,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,243 | $12,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 182 | $12,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 386 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 446 | $12,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 500 | $12,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,500 | $12,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 552 | $12,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 490 | $12,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 651 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 309 | $12,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 500 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 500 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,475 | $12,000 | thousands by filing date | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 596 | $12,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,400 | $12,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,580 | $12,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,732 | $12,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 1,100 | $12,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 325 | $12,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,750 | $12,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,050 | $12,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 825 | $12,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 900 | $12,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 465 | $12,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,340 | $12,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 332 | $12,000 | thousands by filing date | |
| CALL (NVTS) NAVITAS MAR 18 22 $12.5 (100 SHS) | 5611119LJ | Option | 20,000 | $12,000 | thousands by filing date | call |
| CALL HYATT HOTELS $110 EXP 021822H 220218C00110000 | cs4425589 | Option | 10,000 | $12,000 | thousands by filing date | call |
| CALL (NIO) NIO INC SPON ADS JAN 14 22 $33 (100 SHS) | 5654469DZ | Option | 420,000 | $12,000 | thousands by filing date | call |
| CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $60 (100 SHS) | 4353489TN | Option | 40,000 | $12,000 | thousands by filing date | call |
| CALL (CVX) CHEVRON CORP NEW COM FEB 11 22 $137 (100 SHS) | 5711189GG | Option | 10,000 | $12,000 | thousands by filing date | call |
| CALL (DWAC) DIGITAL WORLD JAN 14 22 $77 (100 SHS) | 5711349AA | Option | 30,000 | $12,000 | thousands by filing date | call |
| CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31.5 (100 SHS) | 5759759GE | Option | 90,000 | $12,000 | thousands by filing date | call |
| PUT (LMT) LOCKHEED MARTIN CORP MAR 18 22 $390 (100 SHS) | 5422149MM | Option | 30,000 | $12,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 100 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 308 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 130 | $11,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 173 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 145 | $11,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 178 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 130 | $11,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 570 | $11,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 470 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 220 | $11,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 159 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 304 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 202 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 605 | $11,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 241 | $11,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 388 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 101 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 426 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,196 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 363 | $11,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 152 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 75 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 311 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 403 | $11,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 200 | $11,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 255 | $11,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 184 | $11,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 150 | $11,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 900 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 227 | $11,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,350 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 185 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 421 | $11,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 224 | $11,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 500 | $11,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 577 | $11,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,204 | $11,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 556 | $11,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 927 | $11,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 300 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 412 | $11,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 800 | $11,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 708 | $11,000 | thousands by filing date | |
| VERANO HOLDINGS CORP | 92338D101 | Common | 490 | $11,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 4,215 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 357 | $11,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 6 | $11,000 | thousands by filing date | |
| CALL (VZ) VERIZON APR 22 22 $53 (100 SHS) | 5802099GE | Option | 50,000 | $11,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 221 | $10,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 512 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,250 | $10,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 593 | $10,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 230 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,378 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 151 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 389 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 253 | $10,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 116 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 144 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 71 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 302 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 150 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 154 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 130 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 154 | $10,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 525 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 166 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 191 | $10,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 300 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 327 | $10,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 125 | $10,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 750 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 94 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 200 | $10,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 480 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 113 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 496 | $10,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,050 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 415 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 300 | $10,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 368 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 82 | $10,000 | thousands by filing date | |
| Remy Martin SA Unsponsored ADR | 759655103 | COM | 670 | $10,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $10,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 643 | $10,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 498 | $10,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 420 | $10,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 256 | $10,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 264 | $10,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 14,215 | $10,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 101 | $10,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 380 | $10,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 911 | $10,000 | thousands by filing date | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 1,440 | $10,000 | thousands by filing date | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 269 | $10,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 1,152 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 834 | $10,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,004 | $10,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 1,000 | $10,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 130 | $10,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 530 | $10,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 600 | $10,000 | thousands by filing date | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 1,000 | $10,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 10,000 | $10,000 | thousands by filing date | |
| NICKEL CREEK PLATINUM CORP COM | 65389F100 | Stock | 50,210 | $10,000 | thousands by filing date | |
| CALL (ABB) ABB LTD SPON ADR FEB 18 22 $35 (100 SHS) | 5663709SS | Option | 20,000 | $10,000 | thousands by filing date | call |
| CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) | 5682079XX | Option | 10,000 | $10,000 | thousands by filing date | call |
| CALL (LMT) LOCKHEED MARTIN CORP FEB 25 22 $405 (100 SHS) | 5702829SM | Option | 20,000 | $10,000 | thousands by filing date | call |
| PUT (MDT) MEDTRONIC PLC MAR 11 22 $105 (100 SHS) | 5745099EC | Option | 10,000 | $10,000 | thousands by filing date | put |
| CALL (ALLY) ALLY FINANCIAL INC APR 14 22 $49 (100 SHS) | 5804309QM | Option | 30,000 | $10,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 325 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 131 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 205 | $9,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 370 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 127 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 313 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,666 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 262 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 443 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 762 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 139 | $9,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 300 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 171 | $9,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 833 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 118 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 128 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 242 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 330 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 147 | $9,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 177 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 78 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $9,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 145 | $9,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 533 | $9,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 733 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 103 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 99 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 213 | $9,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 206 | $9,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159 | $9,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 518 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 123 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 303 | $9,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 377 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 459 | $9,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 198 | $9,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 301 | $9,000 | thousands by filing date | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 1,038 | $9,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 843 | $9,000 | thousands by filing date | |
| AKZO NOBEL N V SPONS ADR | 010199503 | FOREIGN | 317 | $9,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 672 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 82 | $9,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 400 | $9,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 1,225 | $9,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 176 | $9,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,000 | $9,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 464 | $9,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 257 | $9,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 513 | $9,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 1,240 | $9,000 | thousands by filing date | |
| ALCON INC ORD FSWISS SHARES | cs1065208 | Stock | 150 | $9,000 | thousands by filing date | |
| CALL (VZ) VERIZON FEB 18 22 $55 (100 SHS) | 5678729DZ | Option | 10,000 | $9,000 | thousands by filing date | call |
| CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $55 (100 SHS) | 4353499CC | Option | 60,000 | $9,000 | thousands by filing date | call |
| AIADVERTISING INC COM | 00874R103 | Stock | 377,415 | $9,000 | thousands by filing date | |
| CALL (MCD) MCDONALD S CORP FEB 18 22 $255 (100 SHS) | 5736359WQ | Option | 10,000 | $9,000 | thousands by filing date | call |
| PUT (PM) PHILIP MORRIS MAR 11 22 $90 (100 SHS) | 5748739CC | Option | 10,000 | $9,000 | thousands by filing date | put |
| PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $415 (100 SHS) | 5753219SM | Option | 10,000 | $9,000 | thousands by filing date | put |
| CALL (AAPL) APPLE INC APR 01 22 $180 (100 SHS) | 5760539DD | Option | 20,000 | $9,000 | thousands by filing date | call |
| CALL (TSM) TAIWAN SEMICONDUCTOR APR 01 22 $111 (100 SHS) | 5781629QQ | Option | 20,000 | $9,000 | thousands by filing date | call |
| PUT (KO) COCACOLA CO MAR 18 22 $57 (100 SHS) | 5785649HH | Option | 30,000 | $9,000 | thousands by filing date | put |
| CALL (CHPT) CHARGEPOINT HOLDINGS APR 01 22 $20.5 (100 SHS) | 5817709DB | Option | 80,000 | $9,000 | thousands by filing date | call |
| CALL (PLL) PIEDMONT LITHIUM INC FEB 18 22 $55 (100 SHS) | 5380549LH | Option | 20,000 | $9,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 418 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 129 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 119 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $8,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 132 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 90 | $8,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32 | $8,000 | thousands by filing date | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 300 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 113 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 168 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 165 | $8,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 400 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 73 | $8,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 282 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 127 | $8,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 646 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 84 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 204 | $8,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 500 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 147 | $8,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200 | $8,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 96 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 159 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,518 | $8,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 263 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 146 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 329 | $8,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 641 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 227 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 140 | $8,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 554 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 116 | $8,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,120 | $8,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 163 | $8,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 400 | $8,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 148 | $8,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 118 | $8,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 240 | $8,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 352 | $8,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 310 | $8,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 382 | $8,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,056 | $8,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 511 | $8,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 216 | $8,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 417 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 2,000 | $8,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 188 | $8,000 | thousands by filing date | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 6,968 | $8,000 | thousands by filing date | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 520 | $8,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 864 | $8,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 650 | $8,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,019 | $8,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,200 | $8,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 805 | $8,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 183 | $8,000 | thousands by filing date | |
| Innergex Renewable Energy Inc | 45790B104 | COMMON | 791 | $8,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO COM | 28474P102 | Stock | 30,000 | $8,000 | thousands by filing date | |
| CALL (GIS) GENERAL MILLS INC JAN 21 22 $70 (100 SHS) | 4354659BB | Option | 20,000 | $8,000 | thousands by filing date | call |
| CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $138 (100 SHS) | 5711189AA | Option | 10,000 | $8,000 | thousands by filing date | call |
| PUT (PM) PHILIP MORRIS MAR 04 22 $95 (100 SHS) | 5712859XX | Option | 30,000 | $8,000 | thousands by filing date | put |
| PUT (SBUX) STARBUCKS CORP COM MAR 04 22 $90 (100 SHS) | 5713129BT | Option | 10,000 | $8,000 | thousands by filing date | put |
| PUT (PFE) PFIZER INC MAR 04 22 $45 (100 SHS) | 5715059EY | Option | 40,000 | $8,000 | thousands by filing date | put |
| CALL (ADM) ARCHERDANIELSMIDLA FEB 18 22 $77.5 (100 SHS) | 5717799NJ | Option | 10,000 | $8,000 | thousands by filing date | call |
| PUT (PFE) PFIZER INC FEB 25 22 $46 (100 SHS) | 5740399VP | Option | 40,000 | $8,000 | thousands by filing date | put |
| CALL (DWAC) DIGITAL WORLD MAR 25 22 $74.5 (100 SHS) | 5752579JF | Option | 10,000 | $8,000 | thousands by filing date | call |
| CALL (TMUS) TMOBILE US INC COM APR 01 22 $129 (100 SHS) | 5764009NN | Option | 30,000 | $8,000 | thousands by filing date | call |
| PUT (PG) PROCTER AND GAMBLE MAR 04 22 $146 (100 SHS) | 5766699KE | Option | 30,000 | $8,000 | thousands by filing date | put |
| PUT (MSFT) MICROSOFT CORP MAR 18 22 $257.5 (100 SHS) | 5808579AS | Option | 10,000 | $8,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 142 | $7,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 106 | $7,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 310 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 186 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,515 | $7,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 111 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,132 | $7,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 180 | $7,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 186 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 771 | $7,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 346 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 109 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 211 | $7,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 360 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 64 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 210 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 201 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 105 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 150 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 276 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 88 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 243 | $7,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 350 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130 | $7,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 210 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 161 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 174 | $7,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 665 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 262 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 123 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 210 | $7,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 560 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 200 | $7,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 347 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 59 | $7,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 200 | $7,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 291 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 507 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 300 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 325 | $7,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 651 | $7,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q700 | COM | 1,100 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 315 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 224 | $7,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 336 | $7,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 209 | $7,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 206 | $7,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132 | $7,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 1,444 | $7,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 456 | $7,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,963 | $7,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 500 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 145 | $7,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,250 | $7,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 300 | $7,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 289 | $7,000 | thousands by filing date | |
| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 11,538 | $7,000 | thousands by filing date | |
| CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) | 5681309DX | Option | 20,000 | $7,000 | thousands by filing date | call |
| CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $51 (100 SHS) | 5696159GC | Option | 30,000 | $7,000 | thousands by filing date | call |
| PUT (WMB) WILLIAMS COS INC COM FEB 25 22 $28 (100 SHS) | 5704739WU | Option | 50,000 | $7,000 | thousands by filing date | put |
| PUT (MDT) MEDTRONIC PLC MAR 25 22 $107 (100 SHS) | 5753299JJ | Option | 20,000 | $7,000 | thousands by filing date | put |
| CALL (BAC) BK OF AMERICA CORP APR 01 22 $46 (100 SHS) | 5760949KG | Option | 70,000 | $7,000 | thousands by filing date | call |
| CALL (MS) MORGAN STANLEY COM APR 01 22 $97 (100 SHS) | 5762839BX | Option | 40,000 | $7,000 | thousands by filing date | call |
| PUT (MSFT) MICROSOFT CORP MAR 11 22 $257.5 (100 SHS) | 5796559DD | Option | 10,000 | $7,000 | thousands by filing date | put |
| PUT (MSFT) MICROSOFT CORP MAR 25 22 $292.5 (100 SHS) | 5808589PP | Option | 10,000 | $7,000 | thousands by filing date | put |
| CALL (JPM) JPMORGAN CHASE CO APR 01 22 $148 (100 SHS) | 5826729CA | Option | 30,000 | $7,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 110 | $6,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 293 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 191 | $6,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,000 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 155 | $6,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 307 | $6,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 148 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,093 | $6,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,156 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 183 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 176 | $6,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 48 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 178 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 82 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 161 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 317 | $6,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 158 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 218 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 151 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 100 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 167 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 102 | $6,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 300 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 148 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 91 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 157 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 50 | $6,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 120 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 151 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 142 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $6,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 105 | $6,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 220 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 105 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 62 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 111 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 555 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 209 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $6,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 369 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 222 | $6,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 139 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 199 | $6,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 210 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 500 | $6,000 | thousands by filing date | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 100,000 | $6,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 850 | $6,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 114 | $6,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 254 | $6,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 196 | $6,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 372 | $6,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 238 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 215 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 170 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 460 | $6,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 520 | $6,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 343 | $6,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 282 | $6,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 88 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 100 | $6,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 44 | $6,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 40 | $6,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 280 | $6,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 328 | $6,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 179 | $6,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 316 | $6,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 476 | $6,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 196 | $6,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 116 | $6,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 606 | $6,000 | thousands by filing date | |
| SOLARWINDOW TECHNOLOGIES INC | 83417L106 | COM | 1,300 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 175 | $6,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,481 | $6,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 500 | $6,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,600 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 75 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 750 | $6,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 624 | $6,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 2,369 | $6,000 | thousands by filing date | |
| SWEDISH MATCH AB FRUEHER | 870309606 | COM | 267 | $6,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 309 | $6,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 506 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 280 | $6,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 125 | $6,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 488 | $6,000 | thousands by filing date | |
| PANDORA A /S F | 698341203 | ADR | 296 | $6,000 | 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 |