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 |
|---|---|---|---|---|---|---|
| Unrivaled Brands Inc | 91532E105 | COM | 18,166 | $6,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 319 | $6,000 | thousands by filing date | |
| SIERRA INCOME CORPORATION NSA | 82699M105 | Stock | 742 | $6,000 | thousands by filing date | |
| ESC JANUS DETROIT ETF | 471ESC012 | CEF | 200 | $6,000 | thousands by filing date | |
| CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $136 (100 SHS) | 5711179PL | Option | 10,000 | $6,000 | thousands by filing date | call |
| PUT (MSFT) MICROSOFT CORP MAR 04 22 $270 (100 SHS) | 5712339LL | Option | 20,000 | $6,000 | thousands by filing date | put |
| PUT (UPS) UNITED PARCEL MAR 04 22 $195 (100 SHS) | 5713609JD | Option | 20,000 | $6,000 | thousands by filing date | put |
| CALL (XOM) EXXON MOBIL CORP FEB 18 22 $82 (100 SHS) | 5738059GG | Option | 10,000 | $6,000 | thousands by filing date | call |
| PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $425 (100 SHS) | 5753219WU | Option | 10,000 | $6,000 | thousands by filing date | put |
| PUT (MSFT) MICROSOFT CORP MAR 25 22 $285 (100 SHS) | 5753369RL | Option | 10,000 | $6,000 | thousands by filing date | put |
| PUT (PM) PHILIP MORRIS MAR 25 22 $90 (100 SHS) | 5756179CA | Option | 20,000 | $6,000 | thousands by filing date | put |
| CALL (RCL) ROYAL CARIBBEAN APR 01 22 $82 (100 SHS) | 5763409SQ | Option | 20,000 | $6,000 | thousands by filing date | call |
| CALL (MO) ALTRIA GROUP INC APR 08 22 $55 (100 SHS) | 5791789MI | Option | 20,000 | $6,000 | thousands by filing date | call |
| PUT (PG) PROCTER AND GAMBLE MAR 25 22 $148 (100 SHS) | 5808849NJ | Option | 10,000 | $6,000 | thousands by filing date | put |
| CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) | 5290039WU | Option | 20,000 | $6,000 | thousands by filing date | call |
| CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) | 5358969RN | Option | 10,000 | $6,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 100 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55 | $5,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 462 | $5,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 88 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500 | $5,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 130 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 83 | $5,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 40 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 53 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 80 | $5,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 283 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 45 | $5,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 89 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 127 | $5,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 104 | $5,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 139 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 90 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,900 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 88 | $5,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 89 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 285 | $5,000 | thousands by filing date | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 616 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 295 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $5,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 100 | $5,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 340 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 76 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 267 | $5,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 54 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $5,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 300 | $5,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 190 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 227 | $5,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 150 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 125 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 180 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 971 | $5,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 100 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 63 | $5,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,115 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 31 | $5,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 133 | $5,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 341 | $5,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 184 | $5,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 300 | $5,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 107 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 313 | $5,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 317 | $5,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 50 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 57 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 52 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 200 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 80 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 87 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 49 | $5,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 115 | $5,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 405 | $5,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 104 | $5,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 137 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 166 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 217 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $5,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 466 | $5,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 243 | $5,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 58 | $5,000 | thousands by filing date | |
| CRESCO LABS INC | 22587m106 | COM | 791 | $5,000 | thousands by filing date | |
| FORTESCUE METAL GROUP LTD SHS | q39360104 | COM | 1,300 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 70 | $5,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 221 | $5,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,502 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 350 | $5,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 270 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,562 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 375 | $5,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 640 | $5,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 53 | $5,000 | thousands by filing date | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 310 | $5,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 68 | $5,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,592 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 284 | $5,000 | thousands by filing date | |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 10,000 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 104 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 341 | $5,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 200 | $5,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $5,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 500 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 236 | $5,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 163 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 275 | $5,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,190 | $5,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 481 | $5,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 15,078 | $5,000 | thousands by filing date | |
| ALPHA LITHIUM CORP A | 02075X103 | COM | 10,000 | $5,000 | thousands by filing date | |
| NEW AGE ALPHA TR | 64157X104 | mc | 190 | $5,000 | thousands by filing date | |
| PUT (INTC) INTEL CORP COM MAR 18 22 $42.5 (100 SHS) | 5467999RN | Option | 20,000 | $5,000 | thousands by filing date | put |
| CALL (C) CITIGROUP INC JAN 28 22 $69 (100 SHS) | 5656109FF | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (DWAC) DIGITAL WORLD JAN 07 22 $56 (100 SHS) | 5656469US | Option | 50,000 | $5,000 | thousands by filing date | call |
| CALL (DWAC) DIGITAL WORLD JAN 14 22 $75 (100 SHS) | 5656469WW | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (XPEV) XPENG INC SPON ADS JAN 21 22 $48 (100 SHS) | 5683519WU | Option | 50,000 | $5,000 | thousands by filing date | call |
| CALL (MS) MORGAN STANLEY COM FEB 04 22 $102 (100 SHS) | 5687429HH | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31 (100 SHS) | 5695659WW | Option | 20,000 | $5,000 | thousands by filing date | call |
| CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS) | 4354099AY | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (MDT) MEDTRONIC PLC MAR 04 22 $108 (100 SHS) | 5712229US | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (TXN) TEXAS INSTRUMENTS FEB 04 22 $192.5 (100 SHS) | 5716869RR | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (MCD) MCDONALD S CORP FEB 25 22 $257.5 (100 SHS) | 5757539MI | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (DOCU) DOCUSIGN INC COM APR 01 22 $110 (100 SHS) | 5761589CY | Option | 10,000 | $5,000 | thousands by filing date | call |
| CALL (CMCSA) COMCAST CORP APR 01 22 $48.5 (100 SHS) | 5817749AW | Option | 50,000 | $5,000 | thousands by filing date | call |
| DEFI TECHNOLOGIES INC COM | 24464X106 | Stock | 2,000 | $5,000 | thousands by filing date | |
| CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $33 (100 SHS) | 5397359LL | Option | 20,000 | $5,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 67 | $4,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 92 | $4,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 28 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 100 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 286 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 121 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 85 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 243 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 167 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 25 | $4,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 78 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 72 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 125 | $4,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 207 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 267 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 76 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 160 | $4,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 361 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 54 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 66 | $4,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 100 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 129 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 181 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $4,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 297 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 104 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 118 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 120 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 93 | $4,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 210 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 203 | $4,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 249 | $4,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 150 | $4,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 143 | $4,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 110 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 183 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 92 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 602 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 63 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 44 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 37 | $4,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 57 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 110 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 105 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 103 | $4,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 215 | $4,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 130 | $4,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 72 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 500 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 500 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 80 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $4,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 300 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 250 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 59 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 22 | $4,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 102 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 150 | $4,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 200 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 119 | $4,000 | thousands by filing date | |
| CHARLOTTES WEB HLDGS I F | 16106R109 | Equity | 589 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 41 | $4,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 68 | $4,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 61 | $4,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 10 | $4,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 270 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 100 | $4,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 342 | $4,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 614 | $4,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 112 | $4,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 260 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 121 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 195 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 116 | $4,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 80 | $4,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 206 | $4,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 360 | $4,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 82 | $4,000 | thousands by filing date | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 172 | $4,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 94 | $4,000 | thousands by filing date | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 58 | $4,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 430 | $4,000 | thousands by filing date | |
| ZERIFY INC | 86332V604 | COM | 23,704 | $4,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 270 | $4,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 200 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 75 | $4,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 375 | $4,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 1,300 | $4,000 | thousands by filing date | |
| WonderFi Technologies Inc COM NPV | 97818W107 | Common Stock | 3,250 | $4,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 321 | $4,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 144 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 112 | $4,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 2,500 | $4,000 | thousands by filing date | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 1,145 | $4,000 | thousands by filing date | |
| Highlands REIT Inc Nsa | 43199G105 | Com | 8,934 | $4,000 | thousands by filing date | |
| SOLAR INTEGRATED ROOFING CORP | 83417r103 | COM | 13,000 | $4,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 160 | $4,000 | thousands by filing date | |
| CALL (ALK) ALASKA AIR GROUP INC APR 14 22 $62.5 (100 SHS) | 5469289HH | Option | 10,000 | $4,000 | thousands by filing date | call |
| PUT (PFE) PFIZER INC FEB 18 22 $48 (100 SHS) | 5573729WS | Option | 40,000 | $4,000 | thousands by filing date | put |
| CALL (PG) PROCTER AND GAMBLE MAR 18 22 $150 (100 SHS) | 5674239JF | Option | 10,000 | $4,000 | thousands by filing date | call |
| CALL (MCD) MCDONALD S CORP FEB 04 22 $265 (100 SHS) | 5687279KI | Option | 10,000 | $4,000 | thousands by filing date | call |
| PUT (MSFT) MICROSOFT CORP FEB 11 22 $290 (100 SHS) | 5695869WW | Option | 10,000 | $4,000 | thousands by filing date | put |
| PUT (MSFT) MICROSOFT CORP FEB 25 22 $270 (100 SHS) | 5703089WW | Option | 10,000 | $4,000 | thousands by filing date | put |
| PUT (TXN) TEXAS INSTRUMENTS MAR 04 22 $155 (100 SHS) | 5713529AW | Option | 10,000 | $4,000 | thousands by filing date | put |
| CALL (VZ) VERIZON MAR 04 22 $54 (100 SHS) | 5713729WQ | Option | 10,000 | $4,000 | thousands by filing date | call |
| CALL (WFC) WELLS FARGO CO NEW MAR 04 22 $55 (100 SHS) | 5713769BV | Option | 50,000 | $4,000 | thousands by filing date | call |
| CALL (WFC) WELLS FARGO CO NEW MAR 11 22 $52 (100 SHS) | 5746469AY | Option | 30,000 | $4,000 | thousands by filing date | call |
| PUT (INTC) INTEL CORP COM MAR 04 22 $44 (100 SHS) | 5750129IE | Option | 50,000 | $4,000 | thousands by filing date | put |
| CALL (FB) META PLATFORMS INC APR 01 22 $245 (100 SHS) | 5761829SM | Option | 10,000 | $4,000 | thousands by filing date | call |
| PUT (AMGN) AMGEN INC MAR 18 22 $222.5 (100 SHS) | 5784289TR | Option | 10,000 | $4,000 | thousands by filing date | put |
| CALL (JNJ) JOHNSON JOHNSON COM MAR 18 22 $177.5 (100 SHS) | 5785589RN | Option | 20,000 | $4,000 | thousands by filing date | call |
| PUT (KO) COCACOLA CO MAR 11 22 $57.5 (100 SHS) | 5785649MK | Option | 30,000 | $4,000 | thousands by filing date | put |
| PUT (PFE) PFIZER INC MAR 04 22 $44.5 (100 SHS) | 5786419FB | Option | 30,000 | $4,000 | thousands by filing date | put |
| PUT (CMCSA) COMCAST CORP MAR 25 22 $45.5 (100 SHS) | 5807309GE | Option | 50,000 | $4,000 | thousands by filing date | put |
| CALL (MCD) MCDONALD S CORP MAR 18 22 $240 (100 SHS) | 5422439BZ | Option | 10,000 | $4,000 | thousands by filing date | call |
| PUT (TFC) TRUIST FINL CORP COM MAR 18 22 $52.5 (100 SHS) | 5427009US | Option | 30,000 | $4,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 149 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 40 | $3,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,000 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 160 | $3,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 135 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 81 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 32 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $3,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 210 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 28 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 34 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 38 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 68 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $3,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 127 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 140 | $3,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33 | $3,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $3,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 182 | $3,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 155 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 222 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 28 | $3,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17 | $3,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 145 | $3,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $3,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 230 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 133 | $3,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 121 | $3,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303 | $3,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 54 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 100 | $3,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 26 | $3,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 226 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 385 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 206 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 100 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 40 | $3,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 66 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 80 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 87 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 400 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 142 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249 | $3,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 46 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 55 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $3,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 34 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 100 | $3,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 109 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 174 | $3,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 121 | $3,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17 | $3,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 4,150 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 115 | $3,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 305 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 85 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 142 | $3,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 110 | $3,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $3,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 35 | $3,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 700 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 100 | $3,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 74 | $3,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100 | $3,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 216 | $3,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 131 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 11 | $3,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 100 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 102 | $3,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 110 | $3,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 965 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $3,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 10,350 | $3,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 97 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 142 | $3,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 283 | $3,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 70 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 84 | $3,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 200 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 150 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 239 | $3,000 | thousands by filing date | |
| Auxly Cannabis Group | 05335P109 | COM | 3,000 | $3,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 100 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 510 | $3,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 135 | $3,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 400 | $3,000 | thousands by filing date | |
| DIGERATI TECHNOLOGIES | 25375L206 | COM | 300 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 500 | $3,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 450 | $3,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 7,000 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 110 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 93 | $3,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $3,000 | thousands by filing date | |
| CALL (DIS) DISNEY WALT CO COM FEB 18 22 $160 (100 SHS) | 5567399AY | Option | 10,000 | $3,000 | thousands by filing date | call |
| CALL (CMCSA) COMCAST CORP JAN 14 22 $52 (100 SHS) | 5647769EC | Option | 20,000 | $3,000 | thousands by filing date | call |
| CALL (LI) LI AUTO INC SPN ADS JAN 14 22 $33 (100 SHS) | 5648829BZ | Option | 90,000 | $3,000 | thousands by filing date | call |
| FACEKEY CORP COM NEW | 30303W209 | Stock | 5 | $3,000 | thousands by filing date | |
| PUT (MSFT) MICROSOFT CORP MAR 18 22 $265 (100 SHS) | 5089599QM | Option | 10,000 | $3,000 | thousands by filing date | put |
| NEWCREST MINING ORDFCANADIAN SHARES | cs2758425 | Stock | 151 | $3,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 300 | $3,000 | thousands by filing date | |
| CALL (RCL) ROYAL CARIBBEAN JAN 14 22 $86 (100 SHS) | 5657939DB | Option | 20,000 | $3,000 | thousands by filing date | call |
| CALL (UAL) UNITED AIRLS HLDGS JAN 28 22 $43 (100 SHS) | 5658589CW | Option | 30,000 | $3,000 | thousands by filing date | call |
| PUT (PM) PHILIP MORRIS FEB 11 22 $98 (100 SHS) | 5696189PJ | Option | 10,000 | $3,000 | thousands by filing date | put |
| CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $91 (100 SHS) | 5698499SO | Option | 20,000 | $3,000 | thousands by filing date | call |
| CALL (XOM) EXXON MOBIL CORP JAN 28 22 $76 (100 SHS) | 5704879QK | Option | 10,000 | $3,000 | thousands by filing date | call |
| TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 | 87677L102 | CEF | 2,270 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CL B | 45174J608 | Stock | 534 | $3,000 | thousands by filing date | |
| PUT (PFE) PFIZER INC MAR 11 22 $44 (100 SHS) | 5748709XT | Option | 40,000 | $3,000 | thousands by filing date | put |
| CALL (MDT) MEDTRONIC PLC MAR 18 22 $109 (100 SHS) | 5785839WW | Option | 10,000 | $3,000 | thousands by filing date | call |
| PUT (VZ) VERIZON MAR 18 22 $51 (100 SHS) | 5787319NL | Option | 40,000 | $3,000 | thousands by filing date | put |
| CALL (WFC) WELLS FARGO CO NEW MAR 18 22 $54 (100 SHS) | 5787359XX | Option | 30,000 | $3,000 | thousands by filing date | call |
| CALL (DIS) DISNEY WALT CO COM MAR 18 22 $140 (100 SHS) | 5453489TP | Option | 10,000 | $3,000 | thousands by filing date | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 604 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 97 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 350 | $2,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9 | $2,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 29 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $2,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20 | $2,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 61 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32 | $2,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 46 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $2,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 35 | $2,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 113 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 56 | $2,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 32 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100 | $2,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 21 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,200 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73 | $2,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 35 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 35 | $2,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 606 | $2,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 56 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34 | $2,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 69 | $2,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70 | $2,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 50 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 90 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $2,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 91 | $2,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 33 | $2,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 20 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 43 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 25 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 72 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 43 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 46 | $2,000 | 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 |