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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 303 | $140,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,700 | $140,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,292 | $140,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,718 | $139,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,090 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,105 | $139,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 778 | $138,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,680 | $138,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,471 | $138,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,483 | $138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,225 | $138,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 999 | $138,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,032 | $137,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,347 | $137,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,377 | $137,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 16,060 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 5,700 | $137,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,820 | $136,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 696 | $136,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,247 | $136,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 582 | $135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,465 | $135,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,252 | $135,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,531 | $135,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,326 | $135,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116 | $134,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,259 | $134,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,468 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $134,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 39899F108 | Stock | 15,645 | $134,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,156 | $133,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,980 | $133,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,579 | $133,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 34,263 | $133,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,951 | $132,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,172 | $132,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 333 | $131,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 739 | $131,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,358 | $131,000 | thousands by filing date | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 10,000 | $131,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,707 | $130,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,582 | $130,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 530 | $130,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,225 | $130,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,207 | $129,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 758 | $129,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 764 | $129,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,527 | $129,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,551 | $129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,441 | $128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,320 | $128,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,316 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,587 | $127,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,546 | $127,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,384 | $127,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,039 | $127,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 127,374 | $127,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 614 | $126,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,878 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,426 | $126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,961 | $126,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,579 | $125,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,352 | $125,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,313 | $125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 349 | $125,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,465 | $125,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,469 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,639 | $125,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $125,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 4,787 | $125,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,341 | $124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,244 | $124,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,976 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,246 | $124,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,942 | $123,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,365 | $123,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,911 | $123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,166 | $123,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,781 | $122,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 958 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,087 | $122,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,598 | $122,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,763 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,720 | $120,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 894 | $120,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,370 | $120,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,569 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,522 | $120,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,306 | $119,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,002 | $119,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 313 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,524 | $119,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 6,811 | $119,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,980 | $119,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 914 | $118,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,250 | $118,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,807 | $118,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 93,128 | $118,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,459 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,830 | $117,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 813 | $116,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,912 | $116,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,775 | $116,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,207 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,100 | $116,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,258 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,586 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,944 | $115,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,033 | $115,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 4,023 | $115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,278 | $114,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,095 | $114,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,419 | $114,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,820 | $114,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,174 | $113,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,975 | $113,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 396 | $113,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 404 | $112,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 831 | $112,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 936 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,594 | $112,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,611 | $112,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,223 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 990 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | 76099B982 | Stock | 12,347 | $112,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 15,663 | $112,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,961 | $111,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,072 | $111,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,437 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 965 | $111,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 104,000 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,337 | $111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,771 | $111,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,556 | $111,000 | thousands by filing date | |
| RSTK PROTECH HOME MED RS EFF 0513211 OLD .25 NEW CU PER748131 RSTK QUIPTHOME ME | PER743165 | Stock | 56,936 | $111,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,363 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,886 | $110,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,694 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,200 | $110,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,192 | $109,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 604 | $109,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,558 | $108,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,094 | $108,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,287 | $108,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 5,833 | $108,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,979 | $107,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 442 | $107,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,796 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,906 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 946 | $106,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,528 | $105,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 123 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,284 | $105,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 4,158 | $105,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,861 | $104,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 953 | $104,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 854 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,975 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,930 | $104,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,859 | $104,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,407 | $103,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,053 | $103,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,587 | $103,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,616 | $103,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,133 | $103,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,510 | $103,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,050 | $102,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,426 | $102,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 538 | $102,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 1,945 | $102,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 31,327 | $102,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 444 | $101,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 420 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 742 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,092 | $101,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $101,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,392 | $100,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 714 | $100,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 493 | $99,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 971 | $99,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,887 | $99,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,081 | $99,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 877 | $98,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,994 | $98,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,942 | $98,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 747 | $98,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,508 | $97,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 766 | $95,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,518 | $95,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,511 | $95,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,401 | $95,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 15,190 | $95,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 22,000 | $95,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 53,462 | $95,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 531 | $94,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,990 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 720 | $94,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 2,332 | $94,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,633 | $94,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 82 | $93,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,215 | $93,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,767 | $93,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 593 | $93,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,114 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,630 | $93,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 983 | $93,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 572 | $92,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,476 | $92,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,101 | $92,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,650 | $92,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,654 | $92,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 290 | $91,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,890 | $91,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,797 | $90,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,882 | $90,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,620 | $90,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,974 | $90,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,145 | $90,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,325 | $90,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 1,689 | $89,000 | thousands by filing date | |
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| iShares Global 100 ETF | 464287572 | SHS | 1,263 | $84,000 | thousands by filing date | |
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| Watermark Lodging Trust Class | 94184w209 | RE | 15,258 | $83,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 193 | $82,000 | thousands by filing date | |
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| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,700 | $81,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,015 | $81,000 | thousands by filing date | |
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| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,003 | $81,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 4,783 | $80,000 | thousands by filing date | |
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| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,070 | $80,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 2,954 | $79,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 217 | $79,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,724 | $79,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,430 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 431 | $79,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,411 | $79,000 | thousands by filing date | |
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| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,329 | $78,000 | thousands by filing date | |
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| ISHARES TR | 464288802 | ESG OPTIMIZED | 888 | $78,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 546 | $77,000 | thousands by filing date | |
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| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $77,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,261 | $76,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 481 | $76,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 271 | $76,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 1,098 | $76,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,000 | $76,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,618 | $76,000 | thousands by filing date | |
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| ALTABA INC COM | 021esc017 | COM | 5,356 | $76,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 6,878 | $76,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 774 | $75,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,811 | $75,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 261 | $75,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 324 | $75,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,438 | $75,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,400 | $75,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,000 | $75,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 981 | $75,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,500 | $74,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,150 | $74,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 2,580 | $74,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,388 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 652 | $73,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,232 | $73,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,965 | $73,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,084 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 471 | $72,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 530 | $72,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,065 | $72,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 8,180 | $72,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 48299U102 | Stock | 7,369 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,193 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 479 | $71,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 500 | $71,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 4,432 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 175 | $70,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 270 | $70,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 887 | $70,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $70,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 536 | $69,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 405 | $69,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,337 | $69,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,003 | $69,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $69,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 694 | $69,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,700 | $69,000 | thousands by filing date | |
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| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 780 | $68,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,800 | $68,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,471 | $68,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,250 | $68,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 238 | $67,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 600 | $67,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,017 | $67,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,570 | $67,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,062 | $67,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,361 | $67,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,655 | $66,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 4,599 | $66,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 990 | $66,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,109 | $66,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,417 | $65,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $65,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,388 | $65,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,485 | $65,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 408 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 372 | $64,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,604 | $64,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,792 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,541 | $64,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,232 | $64,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 804 | $64,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,035 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,320 | $64,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 2,787 | $63,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,099 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 769 | $63,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 4,520 | $63,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,290 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 250 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,114 | $63,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,030 | $63,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,629 | $63,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 926 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,307 | $62,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 671 | $62,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 10,000 | $62,000 | thousands by filing date | |
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| APOGEE ENTERPRISES INC | 037598109 | COM | 1,505 | $61,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,587 | $61,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,117 | $61,000 | thousands by filing date | |
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| CALL 100 BARCLAYS BKPLC IPATH SER B SP 500 VIX SHORT TERM FUTURES ETN EXP 091721@40.000 | 99QAR7FFM | Option | 81,700 | $61,000 | thousands by filing date | call |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,147 | $60,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,215 | $60,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,406 | $60,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 465 | $60,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 450 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,121 | $60,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,614 | $60,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,700 | $60,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,395 | $60,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,420 | $60,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,478 | $60,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 163 | $59,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 6,000 | $59,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,925 | $59,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 938 | $59,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,401 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,117 | $59,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,243 | $59,000 | thousands by filing date | |
| CION INVESTMENT CORPORATION NO C NSA | 12799V986 | Stock | 7,600 | $59,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 234 | $58,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 749 | $58,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 264 | $58,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $58,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 932 | $58,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 599 | $58,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 311 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 653 | $58,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 214 | $58,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,174 | $58,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,958 | $58,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $58,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,298 | $58,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 291 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,091 | $57,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116 | $57,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,120 | $57,000 | thousands by filing date | |
| KBS REIT II NSA | 48299L102 | Stock | 28,289 | $57,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JAN 21 22 $350 (100 SHS) | 4356309RP | Option | 4,000 | $57,000 | thousands by filing date | put |
| PUT (SPY) SPDR SP500 ETF JUN 18 21 $345 (100 SHS) | 4188949HB | Option | 17,500 | $57,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 794 | $56,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 242 | $56,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 639 | $56,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 564 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,232 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 485 | $56,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,768 | $56,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,575 | $56,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 4,119 | $56,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 881 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 967 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 626 | $55,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 633 | $55,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 253 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,186 | $55,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 921 | $55,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,050 | $55,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,670 | $55,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,000 | $54,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 292 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,038 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,875 | $54,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,281 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,874 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $54,000 | thousands by filing date | |
| Exro Technologies Inc | 30222R109 | COM | 15,000 | $54,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 678 | $53,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 749 | $53,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 520 | $53,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 708 | $53,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 244 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,072 | $53,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 3,621 | $53,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 572 | $52,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,114 | $52,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,585 | $52,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 979 | $52,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 145 | $52,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,084 | $52,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,194 | $52,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 2,133 | $52,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,395 | $52,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 364 | $51,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,167 | $51,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 481 | $51,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $51,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 5,851 | $51,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,966 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,960 | $50,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,366 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 642 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 967 | $50,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 561 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 440 | $50,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,984 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $50,000 | thousands by filing date | |
| VINEBROOK HOMES TRUST INC CLAS S A | 9BX996109 | Stock | 1,496 | $50,000 | thousands by filing date | |
| BLACK CREEK INDUSTRIAL REIT IV CLASS W | 091863308 | REIT | 4,907 | $50,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,886 | $49,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 753 | $49,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 429 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 353 | $49,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 251 | $49,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,855 | $49,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 746 | $49,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,283 | $49,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,225 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 585 | $48,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 809 | $48,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,557 | $48,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6,256 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,270 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 697 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 883 | $48,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,703 | $47,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,921 | $47,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,468 | $47,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 435 | $47,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 607 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,520 | $47,000 | thousands by filing date | |
| NEO LITHIUM CORP NEW COM | 64047A108 | CS | 20,000 | $47,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 286 | $46,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 343 | $46,000 | 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 |