13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 7,346 holding rows worth $1,261,840,000.
- Accession
- 0001641866-20-000006
- Filer
- CIK 1641866
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,346 entries on the cover page, a total value of $1,261,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,840,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,777 | $348,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,075 | $346,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,956 | $345,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,530 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,747 | $340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,839 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,241 | $338,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,184 | $338,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,721 | $337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,107 | $336,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,467 | $336,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,138 | $334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,606 | $334,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,716 | $333,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,998 | $333,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,162 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,519 | $331,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,903 | $330,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,737 | $329,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,063 | $324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,120 | $322,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,428 | $322,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11,471 | $322,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,476 | $319,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,756 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,742 | $315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,029 | $313,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,926 | $313,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,556 | $311,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,676 | $311,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,640 | $309,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,416 | $308,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,161 | $307,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,136 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,636 | $305,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,633 | $300,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,453 | $298,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,509 | $298,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,030 | $298,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,966 | $297,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,238 | $296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,475 | $296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,986 | $295,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 93,628 | $295,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,249 | $294,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 22,777 | $292,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,081 | $291,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,971 | $288,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,312 | $286,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,536 | $285,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,260 | $285,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,996 | $284,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA | 33699U100 | Stock | 42,857 | $284,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,641 | $283,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,880 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,814 | $282,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,086 | $281,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,328 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,567 | $278,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,172 | $277,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,523 | $277,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,165 | $277,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 69434K304 | CEF | 12,391 | $277,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 504 | $276,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,758 | $275,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,580 | $275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,577 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,314 | $272,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,950 | $271,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,652 | $271,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,674 | $270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,849 | $268,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,604 | $266,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,164 | $262,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,716 | $262,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION COM STK NOC | PER172126 | Stock | 36,004 | $262,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,427 | $261,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,950 | $261,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,108 | $257,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 225 | $257,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,673 | $256,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,069 | $254,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,998 | $254,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,386 | $253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,246 | $250,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,248 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,640 | $248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,325 | $247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 445 | $246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,787 | $246,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 13,284 | $246,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,705 | $245,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,820 | $245,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,594 | $245,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,558 | $245,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,855 | $244,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,705 | $244,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,756 | $243,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,288 | $242,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,145 | $242,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,114 | $240,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,019 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,191 | $238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,158 | $238,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,537 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,841 | $236,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,371 | $235,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,959 | $234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,576 | $233,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 872 | $233,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,204 | $231,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 64,197 | $230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,635 | $229,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,480 | $229,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 575 | $227,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,223 | $227,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,132 | $226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 890 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 609 | $224,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,101 | $224,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA | 33698A204 | Stock | 34,026 | $224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,696 | $223,000 | thousands by filing date | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 186,000 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,034 | $222,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 919 | $222,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,537 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,326 | $221,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,807 | $221,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,362 | $220,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,672 | $219,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,511 | $219,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,296 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,113 | $218,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,530 | $217,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,286 | $216,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,110 | $216,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,037 | $215,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,293 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 812 | $214,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,535 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,079 | $214,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,250 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,048 | $213,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,922 | $212,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,742 | $212,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,135 | $212,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC NSA | 12799P104 | Stock | 27,138 | $212,000 | thousands by filing date | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 9,335 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,588 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,407 | $209,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,629 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,696 | $208,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,110 | $208,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,663 | $207,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,154 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,608 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,475 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,979 | $205,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,441 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,650 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,669 | $204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,146 | $202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,510 | $201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,394 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,440 | $201,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,891 | $199,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 7,713 | $198,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,105 | $197,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,879 | $197,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 775 | $197,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,564 | $197,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,882 | $196,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,535 | $195,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,241 | $194,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,299 | $194,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,281 | $194,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 120 | $193,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,419 | $193,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,547 | $193,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,231 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,889 | $193,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,780 | $193,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 30,826 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,808 | $191,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,013 | $191,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 6,969 | $191,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,462 | $190,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,745 | $190,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,581 | $190,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,420 | $190,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 169 | $189,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,739 | $189,000 | thousands by filing date | |
| MSC INCOME FUND INC ADVISORY | cs2126378 | Stock | 28,868 | $188,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,751 | $186,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,448 | $185,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,674 | $185,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,239 | $185,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 29,274 | $185,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,130 | $184,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,600 | $184,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,082 | $183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,391 | $181,000 | thousands by filing date | |
| HEALTHCARE TRUST INC NSA | 02399S103 | Stock | 11,482 | $181,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,580 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,853 | $180,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,062 | $180,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,028 | $178,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,366 | $177,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,486 | $176,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,300 | $176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,714 | $176,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 48,913 | $176,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,073 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 827 | $175,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,051 | $175,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $174,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,761 | $174,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,345 | $174,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,102 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 7,281 | $174,000 | thousands by filing date | |
| Watermark Lodging Trust Class | 94184w209 | RE | 15,258 | $174,000 | thousands by filing date | |
| WATERMARK LODGING TR INC COM CL T | 14179D206 | REIT | 15,258 | $174,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 890 | $173,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,539 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,650 | $173,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,665 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,524 | $173,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,736 | $173,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,750 | $171,000 | thousands by filing date | |
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| Bayer AG Spons ADR | 072730302 | COM | 9,050 | $170,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 514 | $169,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,909 | $169,000 | thousands by filing date | |
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| SYNCHRONYFINL | 87165B103 | STOK | 7,595 | $168,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,973 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 987 | $168,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,882 | $168,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,721 | $167,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,534 | $167,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,004 | $167,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,937 | $166,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,742 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,159 | $165,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,625 | $165,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,857 | $163,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,976 | $163,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,455 | $163,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,336 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,067 | $162,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 535 | $160,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,415 | $160,000 | thousands by filing date | |
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| ISHARES TR | 464287846 | DOW JONES US ETF | 1,053 | $159,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,500 | $159,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,142 | $158,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,757 | $158,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 23,164 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,234 | $157,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 4,506 | $157,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,146 | $155,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 378 | $153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,566 | $153,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,760 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,118 | $153,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,365 | $152,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,628 | $152,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,691 | $152,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,379 | $152,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,979 | $151,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,143 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,945 | $151,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 16,060 | $151,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,517 | $150,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 25,430 | $150,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,011 | $149,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,717 | $149,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,310 | $148,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,924 | $148,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,144 | $148,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,187 | $147,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,828 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 776 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,882 | $147,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 39899F108 | Stock | 15,645 | $147,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,359 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,635 | $146,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,630 | $146,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,654 | $144,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,830 | $143,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 895 | $143,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,269 | $143,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 2,320 | $143,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,844 | $140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 660 | $140,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,944 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,487 | $138,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,180 | $138,000 | thousands by filing date | |
| LISTED FD TR EVENTSHS US LEGI | 53656F102 | CEF | 6,071 | $138,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,205 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,245 | $137,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 340 | $136,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,664 | $136,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 82,674 | $136,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,258 | $136,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 24,191 | $136,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,813 | $135,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,736 | $135,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,285 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,415 | $135,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 695 | $134,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 367 | $134,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 683 | $133,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,101 | $133,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,070 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,259 | $132,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,271 | $132,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,315 | $132,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 3,543 | $132,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,500 | $132,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,770 | $131,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,324 | $131,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,246 | $131,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,091 | $130,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,898 | $130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,124 | $130,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,062 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,518 | $129,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,428 | $128,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,949 | $128,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,956 | $128,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,316 | $127,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,308 | $126,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 9,826 | $126,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,715 | $126,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 944 | $126,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,873 | $125,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 682 | $125,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,603 | $125,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,724 | $125,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 917 | $124,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,321 | $124,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 743 | $124,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 746 | $124,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 710 | $123,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,478 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 903 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,983 | $123,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,212 | $122,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,403 | $122,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 34,086 | $122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,527 | $121,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,545 | $121,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,494 | $121,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,512 | $121,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 552 | $120,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,032 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,480 | $120,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 7,580 | $120,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $119,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,683 | $118,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 954 | $117,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,198 | $117,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,153 | $116,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,153 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,917 | $116,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,971 | $116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,202 | $115,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,478 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,415 | $115,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,125 | $114,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,477 | $114,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,982 | $114,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,754 | $114,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,033 | $114,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,854 | $113,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 282 | $113,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,395 | $113,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 4,256 | $113,000 | thousands by filing date | |
| COLE OFFICE INDUSTRIAL REIT (CCIT II) INC CL A NSA | 19399T105 | Stock | 11,417 | $113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,321 | $112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,756 | $112,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,922 | $112,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,845 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 76099B990 | Stock | 10,085 | $112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,459 | $111,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,044 | $111,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,726 | $110,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,594 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,615 | $109,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 953 | $109,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,038 | $108,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,233 | $108,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,534 | $108,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JUL 17 20 $288 (100 SHS) | 4535229OK | Option | 38,500 | $108,000 | thousands by filing date | put |
| ALCON AG ORD SHS | H01301128 | Stock | 1,876 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 514 | $107,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 4,170 | $107,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,035 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,618 | $107,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,046 | $107,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 619 | $106,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,801 | $106,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 5,356 | $106,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,067 | $105,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,616 | $105,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,934 | $104,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,713 | $104,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,465 | $104,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,093 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,159 | $103,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,087 | $103,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,369 | $103,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,600 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 529 | $102,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,403 | $102,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 162 | $102,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,413 | $102,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,624 | $102,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,914 | $101,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,233 | $101,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 690 | $101,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 15,586 | $101,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,665 | $100,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,586 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,115 | $100,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,500 | $99,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,580 | $99,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 3,960 | $99,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,025 | $98,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,207 | $98,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 320 | $98,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,202 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,112 | $98,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 242 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,012 | $97,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,666 | $97,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,135 | $97,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 824 | $96,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,707 | $96,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,808 | $96,000 | thousands by filing date | |
| HSBC USA INC VAR CMTZ 260221 USD10 | 40434N887 | Stock | 6,000 | $96,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 895 | $95,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $94,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,614 | $94,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,230 | $94,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 952 | $93,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,454 | $93,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,356 | $93,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,920 | $93,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,927 | $93,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,475 | $92,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 518 | $92,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,519 | $91,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,342 | $91,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,910 | $91,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,575 | $91,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 360 | $91,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 963 | $90,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,068 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,344 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,134 | $90,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,226 | $90,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,231 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,530 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,284 | $90,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,539 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 965 | $88,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,602 | $88,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,144 | $87,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,314 | $87,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,791 | $87,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,862 | $87,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,920 | $87,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,432 | $87,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 279 | $86,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,408 | $86,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,393 | $86,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 633 | $86,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,454 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 3,400 | $86,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 781 | $85,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,889 | $85,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,557 | $84,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,841 | $84,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 106 | $84,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,623 | $84,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,250 | $84,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,709 | $84,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,728 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,340 | $83,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 897 | $83,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,208 | $83,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,928 | $82,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 283 | $82,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,409 | $82,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 966 | $81,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 986 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000006 | this filing | 2020-08-05 | acceptance time not in the bulk data set |