13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 7,965 holding rows worth $1,675,208,000.
- Accession
- 0001641866-20-000007
- Filer
- CIK 1641866
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,965 entries on the cover page, a total value of $1,675,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,208,000 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 |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 9,094 | $384,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,560 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,590 | $381,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,996 | $380,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,241 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 13,472 | $378,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,520 | $377,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,703 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,327 | $375,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 4,620 | $375,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,274 | $373,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 13,395 | $371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,613 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,005 | $366,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,355 | $365,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 2,182 | $364,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,516 | $363,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,981 | $362,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,390 | $362,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 9,609 | $361,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,265 | $357,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,107 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,870 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,220 | $354,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,286 | $353,000 | thousands by filing date | |
| RH | 74967X103 | COM | 915 | $353,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,761 | $351,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,209 | $350,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,635 | $350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,868 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,701 | $348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,529 | $348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,790 | $348,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,333 | $348,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,171 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,649 | $347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,448 | $341,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,884 | $337,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,167 | $335,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $335,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,753 | $334,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 6,636 | $332,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,697 | $331,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 463 | $327,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,741 | $327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,098 | $327,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,107 | $324,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,436 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,724 | $324,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,012 | $322,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,237 | $319,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,550 | $318,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,127 | $317,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,966 | $316,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,799 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 23,194 | $313,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR INTL EQUITY INCM | 69434K304 | CEF | 13,953 | $313,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,070 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,247 | $312,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,289 | $310,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,983 | $310,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,275 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,141 | $310,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,635 | $309,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,247 | $308,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,612 | $306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,064 | $306,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,889 | $303,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,913 | $302,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,090 | $302,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,472 | $301,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,612 | $300,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,687 | $298,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,526 | $298,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,602 | $298,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,751 | $297,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,157 | $296,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 93,628 | $295,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,335 | $294,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 290 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,497 | $293,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,718 | $292,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 10,486 | $292,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,911 | $289,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,720 | $288,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,329 | $286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,279 | $286,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,961 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,926 | $282,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD ADVISORY NSA | 33699U100 | Stock | 40,998 | $281,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,726 | $280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,667 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 919 | $279,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,947 | $277,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION COM STK NOC | PER172126 | Stock | 36,305 | $276,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,277 | $273,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 976 | $273,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,003 | $272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,663 | $269,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,375 | $269,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,480 | $268,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,679 | $267,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 225 | $267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,111 | $266,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,597 | $266,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,630 | $265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,783 | $264,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,795 | $262,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,194 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,242 | $260,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,778 | $260,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 10,271 | $260,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,492 | $259,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,530 | $259,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,031 | $258,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,950 | $257,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,442 | $257,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,633 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,640 | $256,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,167 | $256,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,032 | $255,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,131 | $255,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,085 | $255,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,118 | $254,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 764 | $253,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,104 | $251,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,127 | $250,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,906 | $250,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 823 | $249,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,054 | $249,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,516 | $248,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,242 | $248,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,854 | $247,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,180 | $246,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,348 | $244,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,778 | $244,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,296 | $244,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,040 | $243,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 30,349 | $242,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,421 | $240,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,590 | $240,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,069 | $239,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,892 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 786 | $237,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,595 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,771 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,931 | $235,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,129 | $233,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,538 | $233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,384 | $232,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,024 | $231,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,463 | $231,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,689 | $230,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,251 | $230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $229,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,939 | $229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $228,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,731 | $228,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,895 | $228,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDADV NSA | 33698A204 | Stock | 33,286 | $228,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,240 | $227,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,608 | $226,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,373 | $226,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 605 | $225,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,912 | $225,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $224,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 960 | $224,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,967 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 8,470 | $224,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,764 | $223,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,338 | $223,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,325 | $222,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,681 | $222,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,585 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,900 | $219,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,344 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,602 | $219,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 906 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,316 | $215,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,618 | $215,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,447 | $214,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,208 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,440 | $214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $213,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,793 | $213,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,323 | $211,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 64,361 | $211,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,052 | $210,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,692 | $209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,656 | $208,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,510 | $207,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,129 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,662 | $206,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,505 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,129 | $204,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,786 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,329 | $204,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,861 | $204,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,228 | $203,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,588 | $203,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 172 | $203,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,152 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,547 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,281 | $201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,238 | $201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 467 | $200,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,370 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,093 | $200,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,665 | $198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,660 | $198,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,377 | $197,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,054 | $196,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,379 | $196,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,022 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,879 | $194,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 3,246 | $194,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,284 | $193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,742 | $193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,000 | $193,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 30,826 | $193,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 7,078 | $192,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 3,448 | $192,000 | thousands by filing date | |
| PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | cs3029910 | Stock | 17,578 | $192,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 1,973 | $186,000 | thousands by filing date | |
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| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,318 | $185,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 515 | $182,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,399 | $181,000 | thousands by filing date | |
| HEALTHCARE TRUST INC NSA | 02399S103 | Stock | 11,482 | $181,000 | thousands by filing date | |
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| DSV AS ADR | 26251A108 | USD | 2,198 | $180,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,069 | $178,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,341 | $177,000 | thousands by filing date | |
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| ROKU INC COM CL A | 77543R102 | Stock | 927 | $177,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 331 | $176,000 | thousands by filing date | |
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| CSL LIMITED ADR | 12637N204 | COM | 1,726 | $176,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,487 | $175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,535 | $174,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,400 | $174,000 | thousands by filing date | |
| Watermark Lodging Trust Class | 94184w209 | RE | 15,258 | $174,000 | thousands by filing date | |
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| WPX ENERGY INC | 98212B103 | COM | 35,175 | $173,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,112 | $172,000 | thousands by filing date | |
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| ISHARES TR | 464287762 | US HLTHCARE ETF | 756 | $172,000 | thousands by filing date | |
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| SHOE STA GROUP INC | 824889109 | COM | 5,098 | $171,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,764 | $170,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,856 | $170,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 821 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,104 | $170,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 4,477 | $169,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,078 | $168,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 925 | $168,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,149 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,250 | $166,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 1,157 | $166,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 78,137 | $166,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,493 | $164,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,000 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,234 | $163,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,119 | $163,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,769 | $162,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,785 | $162,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,324 | $161,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,379 | $160,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,699 | $160,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,061 | $160,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,987 | $160,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,457 | $160,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,431 | $159,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,179 | $159,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST | 42837p105 | COM | 74,274 | $158,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,902 | $157,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 48,007 | $157,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,576 | $156,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,747 | $155,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,378 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,656 | $155,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,170 | $154,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,375 | $154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,205 | $153,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,270 | $153,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,068 | $153,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,413 | $153,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,750 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,364 | $152,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,064 | $152,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,793 | $151,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 850 | $151,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 864 | $151,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,260 | $151,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,355 | $151,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 364 | $151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,012 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,216 | $151,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,385 | $150,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,165 | $150,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 16,060 | $150,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 309 | $148,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,203 | $148,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,239 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 6,934 | $148,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 5,751 | $148,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 39899F108 | Stock | 15,645 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,076 | $146,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,280 | $146,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,615 | $146,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,468 | $145,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 9,300 | $145,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,948 | $144,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,917 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,277 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,055 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 5,825 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,884 | $142,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,958 | $142,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,609 | $142,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 42,854 | $142,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF NOV 20 20 $300 (100 SHS) | 4378129QK | Option | 34,400 | $142,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 999 | $141,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,806 | $141,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,487 | $141,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,389 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,252 | $140,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,316 | $140,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,583 | $139,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,006 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 828 | $139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,625 | $139,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,832 | $137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,461 | $137,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,703 | $137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,058 | $136,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 747 | $136,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,690 | $136,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,625 | $135,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,391 | $135,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,284 | $134,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,642 | $134,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,711 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $133,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,512 | $133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,326 | $132,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 5,212 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 597 | $132,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,635 | $132,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,119 | $131,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 552 | $131,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 652 | $131,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,343 | $131,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,298 | $131,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 678 | $131,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 21,525 | $131,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,822 | $131,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 582 | $130,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,014 | $130,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,702 | $129,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,174 | $129,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,875 | $129,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 593 | $129,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,198 | $129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 645 | $128,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,857 | $128,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,836 | $127,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,778 | $126,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,590 | $126,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,781 | $126,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,762 | $125,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,919 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,194 | $125,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,156 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 853 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,521 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,560 | $124,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,571 | $124,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,421 | $123,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,073 | $123,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,361 | $123,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,839 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 868 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,415 | $123,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,258 | $123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 13,693 | $123,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,033 | $123,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,663 | $122,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 5,356 | $122,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,540 | $121,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,735 | $121,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,891 | $120,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,276 | $120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,282 | $120,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,494 | $119,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 695 | $119,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,063 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,980 | $117,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,051 | $116,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 846 | $116,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 405 | $116,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,792 | $116,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,371 | $116,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,110 | $116,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 486 | $116,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,426 | $116,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,562 | $115,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,067 | $115,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,646 | $115,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 736 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,567 | $115,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,877 | $114,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,140 | $114,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,194 | $114,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,585 | $114,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 37,809 | $114,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,284 | $113,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 510 | $113,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,386 | $113,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 85,016 | $113,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 625 | $113,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 576 | $113,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 9,600 | $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 | |
| FERRARI N V | N3167Y103 | COM | 616 | $112,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 3,095 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 76099B990 | Stock | 10,085 | $112,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,402 | $111,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,605 | $111,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,135 | $111,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,175 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 560 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,423 | $110,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 824 | $109,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,925 | $109,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,202 | $109,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 110 | $109,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 561 | $109,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,144 | $109,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,422 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,618 | $108,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,087 | $108,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,935 | $107,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,291 | $107,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,624 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $107,000 | thousands by filing date | |
| HSBC USA INC VAR CMTZ 260221 USD10 | 40434N887 | Stock | 6,000 | $107,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 450 | $106,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,885 | $106,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,414 | $106,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,243 | $106,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,015 | $106,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,767 | $105,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,612 | $105,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $105,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,984 | $104,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,315 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,115 | $104,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,992 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,001 | $103,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,153 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,788 | $103,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 15,663 | $103,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,539 | $102,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,200 | $102,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 983 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,129 | $102,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 104 | $101,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,204 | $101,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,900 | $101,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 181 | $101,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,561 | $101,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,976 | $101,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,888 | $101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,510 | $101,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,785 | $101,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,448 | $101,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2,552 | $101,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 4,024 | $101,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,507 | $100,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,025 | $100,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,238 | $100,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,039 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000007 | this filing | 2020-10-29 | acceptance time not in the bulk data set |