13F-HR filed by Inspire Advisors, LLC
Inspire Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 837 holding rows worth $267,900,000.
- Accession
- 0001606587-21-000315
- Filer
- CIK 1810558
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 837 entries on the cover page, a total value of $267,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,900,000 with VALUE read as thousands by filing date, 13F file number 028-20763. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCWM Advisors, LLC021-259786
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 197 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57 | $11,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 223 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 140 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 107 | $11,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 888 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 45 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 550 | $11,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 153 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 134 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 380 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 234 | $11,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 152 | $11,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 286 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 326 | $10,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88 | $10,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 300 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44 | $10,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 143 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 127 | $10,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 293 | $10,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $10,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 149 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 325 | $10,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 233 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 308 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 259 | $10,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 191 | $10,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 184 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300 | $9,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 53 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 539 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 37 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 134 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 515 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,605 | $9,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 367 | $9,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 171 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 118 | $8,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 111 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 66 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57 | $8,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 459 | $8,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 100 | $8,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 61 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 267 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 600 | $8,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 303 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25 | $7,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,620 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 389 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,062 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 491 | $7,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 157 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 72 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 638 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 350 | $7,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 251 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 476 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 247 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,401 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 108 | $6,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122 | $6,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 157 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51 | $6,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $6,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 51 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 315 | $6,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 125 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 49 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 103 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 446 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 500 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 139 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,018 | $6,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 327 | $6,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,800 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39 | $5,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $5,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 105 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 113 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 120 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 639 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 862 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 123 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 350 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 145 | $5,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 84 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 88 | $5,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 589 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 775 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 727 | $5,000 | thousands by filing date | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 2,172 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H351 | INSPIRE FAITH LR | 176 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66 | $4,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 41 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 54 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 73 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 31 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 108 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 84 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 212 | $4,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 173 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 325 | $4,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 3,000 | $4,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,024 | $4,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,282 | $4,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 250 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 75 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 110 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30 | $3,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 111 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42 | $3,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 112 | $3,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 61 | $3,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 300 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 29 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 36 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 35 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 200 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 191 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 625 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 205 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18 | $2,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 37 | $2,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 24 | $2,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65 | $2,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 49 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 67 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 11 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 180 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 237 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 16 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 25 | $2,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 202 | $2,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 192 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 53 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 152 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 98 | $2,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 70 | $2,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 26 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14 | $1,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30 | $1,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 32 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $1,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $1,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 24 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 50 | $1,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 136 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 168 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 80 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 25 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 35 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29 | $1,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 47 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 49 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 28 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 32 | $1,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 150 | $1,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 372 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 36 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 34 | $1,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 471 | $1,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 63 | $1,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEXCO ENERGY CORP | 592770101 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGEN INC | 81181C104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 160 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PICO HLDGS INC | 693366205 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000315 | this filing | 2021-02-12 | acceptance time not in the bulk data set |