13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 9,664 holding rows worth $5,138,623,000.
- Accession
- 0001641866-21-000004
- Filer
- CIK 1641866
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 9,664 entries on the cover page, a total value of $5,138,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,138,623,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,084 | $528,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,705 | $527,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,984 | $521,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,618 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 32,292 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,049 | $515,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,064 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 9,788 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,882 | $510,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,596 | $510,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,709 | $509,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,743 | $508,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,888 | $508,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,014 | $505,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,997 | $505,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,249 | $505,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,238 | $504,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,995 | $502,000 | thousands by filing date | |
| SCI ENGINEERED MATERIALS INC | 78402S108 | COMMON STOCK | 186,000 | $502,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,831 | $501,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 10,858 | $501,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,184 | $500,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,199 | $500,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 16,715 | $499,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,188 | $496,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,031 | $494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,084 | $490,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,374 | $489,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,061 | $487,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 19,327 | $485,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,511 | $483,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,127 | $482,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,003 | $482,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,917 | $482,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 438 | $479,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,841 | $474,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,251 | $472,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,995 | $472,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,405 | $471,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 15,391 | $470,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 16,292 | $469,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,639 | $466,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,847 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 10,062 | $463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,462 | $462,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,328 | $462,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,010 | $461,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,499 | $459,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,237 | $459,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,920 | $459,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 8,944 | $459,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,383 | $456,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,360 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,144 | $455,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,842 | $454,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 843 | $453,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,438 | $449,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,831 | $446,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 15,340 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,232 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,519 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,383 | $443,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,162 | $442,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,118 | $436,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,259 | $433,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 698 | $431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,799 | $431,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 25,212 | $431,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,446 | $429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,690 | $429,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,191 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,649 | $428,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,870 | $426,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,625 | $424,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,565 | $423,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,271 | $420,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 678 | $419,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,111 | $418,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 13,630 | $413,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,707 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,394 | $411,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,311 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,537 | $409,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,754 | $408,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,580 | $407,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,613 | $407,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,453 | $407,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 15,081 | $406,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,238 | $405,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,321 | $401,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,824 | $400,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,213 | $400,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 19,746 | $400,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,892 | $395,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,160 | $395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,765 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,723 | $391,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,560 | $389,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,162 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,545 | $387,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,155 | $382,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 49,121 | $380,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 51,375 | $380,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,767 | $379,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 13,355 | $379,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,148 | $377,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 512 | $376,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,114 | $375,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,330 | $374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,452 | $373,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,948 | $371,000 | thousands by filing date | |
| United Parcel Service Inc | 911312205 | UPS | 2,182 | $371,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,898 | $369,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,367 | $366,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,323 | $364,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,999 | $362,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,353 | $361,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,652 | $360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,064 | $360,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,978 | $355,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,140 | $354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,686 | $353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,969 | $353,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 250 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,478 | $351,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,894 | $351,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 32,400 | $351,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,425 | $350,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,719 | $349,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,939 | $349,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,031 | $346,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 8,536 | $346,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,770 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,285 | $345,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,542 | $344,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,233 | $343,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,667 | $343,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,716 | $343,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,044 | $341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 236 | $341,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,734 | $341,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,290 | $340,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 884 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 788 | $334,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,796 | $333,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,223 | $333,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,678 | $333,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,576 | $332,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,976 | $331,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,624 | $328,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,673 | $327,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,924 | $325,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,153 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,481 | $324,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,589 | $324,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,453 | $323,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,058 | $321,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,614 | $321,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,794 | $321,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,833 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6,077 | $321,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,271 | $318,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,304 | $315,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,131 | $315,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,390 | $314,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 944 | $311,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,989 | $309,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,889 | $307,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,967 | $305,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,214 | $304,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,341 | $304,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,593 | $304,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,555 | $303,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,845 | $303,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,020 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 10,470 | $301,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,876 | $300,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,553 | $300,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,241 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 10,263 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,223 | $295,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,544 | $295,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 9,225 | $294,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,587 | $293,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,430 | $291,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,643 | $290,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,835 | $289,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,113 | $288,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 27,998 | $288,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,410 | $288,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,150 | $288,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 795 | $286,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,269 | $286,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,335 | $284,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 10,260 | $284,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,295 | $283,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 3,786 | $282,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,567 | $280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,989 | $280,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,976 | $279,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,228 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,081 | $279,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,345 | $278,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,115 | $278,000 | thousands by filing date | |
| IRONWOOD INSTL MLT STR INT | 463323105 | COM | 231 | $277,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,490 | $276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,830 | $275,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,795 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,566 | $274,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,288 | $273,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,062 | $273,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,164 | $273,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,989 | $268,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,398 | $267,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,140 | $267,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,419 | $267,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,347 | $266,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,490 | $263,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,815 | $263,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,980 | $261,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,260 | $261,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,985 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,462 | $261,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,590 | $260,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,239 | $260,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,566 | $260,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,175 | $260,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 25,219 | $260,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 25,846 | $259,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,302 | $258,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,837 | $255,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,033 | $255,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,185 | $255,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,785 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,801 | $254,000 | thousands by filing date | |
| RH | 74967X103 | COM | 424 | $254,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,817 | $253,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,331 | $252,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,000 | $252,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 12,313 | $251,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $250,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,718 | $250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,498 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,312 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,365 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 10,163 | $248,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,783 | $246,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,096 | $243,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,008 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,591 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,482 | $243,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,754 | $242,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,997 | $242,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,039 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,854 | $242,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,185 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,364 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,240 | $241,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 10,122 | $241,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,004 | $240,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,079 | $239,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,159 | $238,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,000 | $238,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,598 | $237,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,437 | $234,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,116 | $234,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,915 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,840 | $234,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 6,404 | $234,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,145 | $233,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,369 | $232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,186 | $230,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,202 | $229,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,786 | $229,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,698 | $228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,963 | $228,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,346 | $227,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,123 | $226,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,466 | $226,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,256 | $226,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,214 | $225,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,236 | $225,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 673 | $224,000 | thousands by filing date | |
| PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I | cs3029910 | Stock | 17,844 | $224,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,465 | $223,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,573 | $222,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,816 | $222,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 734 | $221,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 680 | $221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,665 | $221,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,290 | $221,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,352 | $221,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,064 | $218,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,124 | $218,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,486 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,829 | $216,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,037 | $216,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 4,154 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 154 | $215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,506 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,266 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,621 | $215,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,354 | $215,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,623 | $214,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,744 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,473 | $214,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,172 | $213,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,355 | $213,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,224 | $212,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,173 | $212,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,930 | $212,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,513 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 832 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,545 | $209,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA | 33599H100 | Stock | 64,698 | $209,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,963 | $208,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,113 | $208,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,115 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,680 | $207,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION COM STK NOC | PER172126 | Stock | 26,468 | $207,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,185 | $206,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,609 | $206,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,460 | $206,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,245 | $206,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 846 | $205,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,394 | $205,000 | thousands by filing date | |
| MSC INCOME FUND INC ADVISORY | cs2126378 | Stock | 28,939 | $205,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,565 | $204,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,979 | $204,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 8,109 | $203,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,335 | $202,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 481 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 3,949 | $202,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,518 | $202,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,427 | $201,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 14,698 | $201,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST E NSA | 36299J102 | Stock | 22,364 | $201,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,125 | $200,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,785 | $200,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,966 | $199,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 655 | $199,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,013 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,245 | $196,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,739 | $195,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,134 | $195,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,769 | $195,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,592 | $195,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,733 | $195,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,455 | $194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,181 | $194,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 514 | $194,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 7,300 | $194,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,768 | $193,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,540 | $193,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 652 | $192,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,413 | $192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,033 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 639 | $191,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,023 | $189,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,950 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,621 | $189,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,800 | $189,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,424 | $188,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 838 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,549 | $188,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,416 | $188,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 16,176 | $188,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,782 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,756 | $186,000 | thousands by filing date | |
| HEALTHCARE TRUST INC NSA | 02399S103 | Stock | 11,794 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,947 | $185,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,524 | $185,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,231 | $185,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,041 | $185,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,707 | $185,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 942 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,722 | $184,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,991 | $183,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,366 | $183,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,157 | $182,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,037 | $181,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,669 | $181,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 647 | $181,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,493 | $181,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,964 | $181,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 851 | $180,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,832 | $180,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 8,700 | $180,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,016 | $180,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 2,643 | $178,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,134 | $177,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $177,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,136 | $177,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,239 | $176,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,229 | $176,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 3,781 | $176,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC NSA | 12799P104 | Stock | 23,921 | $176,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,839 | $175,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 320 | $175,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,316 | $175,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,487 | $175,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,058 | $175,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 927 | $174,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 1,739 | $174,000 | thousands by filing date | |
| WATERMARK LODGING TR INC COM CL T | 14179D206 | REIT | 15,258 | $174,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,624 | $173,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,853 | $173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,163 | $173,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 499 | $173,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,509 | $173,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST | 42837p105 | COM | 81,485 | $173,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,440 | $172,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,148 | $172,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 584 | $172,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,755 | $171,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,400 | $171,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,864 | $170,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,422 | $170,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,223 | $170,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,815 | $170,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 1,730 | $170,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 762 | $169,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,342 | $169,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,235 | $169,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,712 | $169,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,336 | $168,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,483 | $168,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,028 | $168,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 45,000 | $168,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $167,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 78,137 | $166,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 697 | $165,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 94,222 | $165,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 51,442 | $165,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,075 | $164,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,308 | $163,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 826 | $162,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $161,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,304 | $161,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,269 | $160,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,026 | $160,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,982 | $159,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,068 | $159,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,857 | $158,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,625 | $158,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,457 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,929 | $158,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,967 | $158,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,630 | $158,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 770 | $157,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,839 | $157,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,195 | $157,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 237 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,754 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 839 | $155,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,432 | $154,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,221 | $154,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,722 | $154,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,967 | $154,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 4,468 | $154,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 289 | $153,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,149 | $153,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32 | $153,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,169 | $153,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,443 | $153,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,039 | $152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 758 | $152,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,153 | $152,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,159 | $152,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,200 | $152,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,325 | $152,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,942 | $150,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,608 | $150,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,068 | $150,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,834 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,933 | $150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,023 | $150,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,360 | $150,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,967 | $150,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,448 | $149,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,473 | $149,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,489 | $149,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,412 | $149,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,500 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,525 | $148,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,442 | $147,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,160 | $147,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 9,300 | $147,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 307 | $146,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,401 | $146,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,322 | $145,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,655 | $145,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 356 | $145,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,565 | $144,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,371 | $143,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,975 | $142,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,948 | $141,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 660 | $141,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 606 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |