13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 8,752 holding rows worth $2,467,228,000.
- Accession
- 0001641866-21-000001
- Filer
- CIK 1641866
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,752 entries on the cover page, a total value of $2,467,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,467,228,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,039 | $130,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,406 | $129,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,541 | $129,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,042 | $129,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,374 | $129,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 401 | $129,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $128,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,853 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,378 | $128,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 93,246 | $128,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,805 | $128,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $128,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,326 | $127,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,173 | $127,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,493 | $127,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 271 | $126,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,304 | $126,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 736 | $126,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,715 | $126,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 811 | $125,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,323 | $125,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,033 | $125,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,200 | $124,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 970 | $124,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,087 | $124,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 693 | $123,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,483 | $123,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,706 | $123,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 679 | $123,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,341 | $123,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,078 | $123,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,906 | $123,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 771 | $122,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 833 | $122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 874 | $122,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 317 | $122,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,876 | $122,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,459 | $122,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 56,962 | $122,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 797 | $121,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,105 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,618 | $121,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,238 | $121,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,551 | $120,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,823 | $120,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 898 | $120,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,819 | $120,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 30,826 | $120,000 | thousands by filing date | |
| HSBC USA INC VAR CMTZ 260221 USD10 | 40434N887 | Stock | 6,000 | $120,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,173 | $119,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 323 | $119,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,809 | $119,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 941 | $118,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,228 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $118,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,016 | $118,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,292 | $117,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,820 | $117,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,578 | $116,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,625 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,095 | $115,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,452 | $114,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,016 | $114,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 832 | $114,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,948 | $114,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 4,124 | $114,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,060 | $113,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,800 | $113,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,194 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 665 | $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 | |
| ROSS STORES INC COM | 778296103 | Stock | 907 | $112,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 15,663 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNI TY REIT INC NSA | 76099B990 | Stock | 10,085 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,425 | $111,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 869 | $111,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,752 | $111,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 762 | $111,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,348 | $111,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,802 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 510 | $111,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,513 | $111,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,325 | $111,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,651 | $110,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,352 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,417 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,226 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,041 | $110,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 381 | $110,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 465 | $109,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,272 | $109,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,060 | $109,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,676 | $109,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,110 | $108,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,925 | $108,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 422 | $108,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,468 | $108,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,880 | $108,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,940 | $108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 439 | $107,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,561 | $107,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 916 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,929 | $107,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 734 | $107,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,315 | $107,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 107,374 | $107,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,900 | $106,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,615 | $106,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,159 | $106,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,813 | $106,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,815 | $106,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 406 | $106,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,025 | $106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,751 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,435 | $105,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUND | cs1872455 | Stock | 14,468 | $105,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,584 | $104,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,687 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,477 | $104,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 4,091 | $104,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 293 | $103,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 351 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 965 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,009 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,506 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,788 | $103,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,975 | $102,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,539 | $102,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,260 | $102,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,425 | $102,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,722 | $102,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 616 | $101,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 655 | $101,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 929 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,757 | $101,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 568 | $100,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,324 | $100,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,657 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,100 | $100,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,582 | $99,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,855 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,284 | $99,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,383 | $99,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,368 | $98,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,310 | $98,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,254 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,732 | $98,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,819 | $97,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 706 | $97,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,546 | $97,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,223 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,820 | $96,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 940 | $96,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,210 | $96,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 237 | $95,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,980 | $95,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,689 | $95,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,369 | $95,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 809 | $95,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,179 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 4,000 | $95,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,375 | $94,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 614 | $94,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 908 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 691 | $94,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 6,274 | $94,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 522 | $93,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,916 | $93,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,649 | $93,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,014 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,944 | $93,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,046 | $93,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,780 | $92,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 329 | $92,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 676 | $91,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 881 | $91,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,213 | $91,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 909 | $91,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,049 | $91,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,071 | $91,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,780 | $91,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 688 | $90,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,887 | $90,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 752 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,500 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,313 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 3,559 | $90,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 5,871 | $90,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,313 | $89,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,589 | $89,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 727 | $89,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,446 | $88,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 244 | $88,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 916 | $88,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,077 | $88,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 20,795 | $88,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 85 | $87,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 840 | $87,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,830 | $87,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,659 | $87,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 4,012 | $87,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,240 | $86,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,140 | $86,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,972 | $86,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,110 | $86,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 829 | $85,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,147 | $85,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $85,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,566 | $85,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 839 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,981 | $84,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,970 | $83,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,036 | $83,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,422 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,587 | $83,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,276 | $83,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,921 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,430 | $83,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $83,000 | thousands by filing date | |
| Watermark Lodging Trust Class | 94184w209 | RE | 15,258 | $83,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,085 | $82,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,258 | $82,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,650 | $82,000 | thousands by filing date | |
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| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,124 | $65,000 | thousands by filing date | |
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| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,062 | $62,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 5,000 | $62,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 218 | $58,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 2,231 | $58,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 11,454 | $58,000 | thousands by filing date | |
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| CION INVESTMENT CORPORATION NO C NSA | 12799V986 | Stock | 7,471 | $56,000 | thousands by filing date | |
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| ORCHID IS CAP INC | 68571X103 | COM | 10,182 | $53,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 992 | $52,000 | thousands by filing date | |
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| Exro Technologies Inc | 30222R109 | COM | 15,000 | $52,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 3,006 | $51,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 3,223 | $51,000 | thousands by filing date | |
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| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,879 | $51,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $51,000 | thousands by filing date | |
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| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 5,851 | $51,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 3,577 | $51,000 | thousands by filing date | |
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| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,087 | $49,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,620 | $49,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 129 | $49,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 457 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,213 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,183 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,211 | $49,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,491 | $49,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,270 | $49,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,836 | $49,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,287 | $49,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 134,687 | $49,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $49,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 640 | $48,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 702 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 296 | $47,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $47,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 233 | $47,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 129 | $47,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 685 | $47,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 522 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 597 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 264 | $47,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 125 | $47,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,000 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,886 | $47,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,500 | $46,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,012 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $46,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,194 | $45,000 | thousands by filing date | |
| FS ENERGY AND POWER ADVISORY | 30299D926 | Stock | 13,680 | $45,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,643 | $44,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 460 | $44,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 578 | $44,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 330 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 500 | $44,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,068 | $44,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 840 | $44,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,984 | $44,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 558 | $44,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 188 | $43,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 900 | $43,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 209 | $43,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $43,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 550 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 951 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 873 | $43,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 507 | $43,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,650 | $43,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,142 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |