13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 10,152 holding rows worth $4,831,592,000.
- Accession
- 0001641866-21-000005
- Filer
- CIK 1641866
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 10,152 entries on the cover page, a total value of $4,831,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,831,592,000 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 |
|---|---|---|---|---|---|---|
| AXONENTERPRISEINC | 05464C101 | STOK | 920 | $165,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,153 | $165,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 271 | $164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,781 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,726 | $164,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,513 | $163,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,421 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,309 | $163,000 | thousands by filing date | |
| HGR LIQUIDATING TRUST NSA | 43399D100 | REIT | 78,137 | $163,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,087 | $162,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,665 | $162,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 235 | $162,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,707 | $162,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,225 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,203 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,929 | $162,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,679 | $162,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,227 | $161,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 915 | $161,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 160,890 | $161,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,996 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,506 | $160,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,400 | $159,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,123 | $158,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 988 | $158,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,219 | $158,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,323 | $158,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 6,530 | $158,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,334 | $157,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,032 | $157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,858 | $157,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 45,000 | $157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,023 | $156,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 4,071 | $156,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,646 | $155,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,435 | $155,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 693 | $154,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 9,493 | $154,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,523 | $153,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,770 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,616 | $153,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,466 | $153,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,936 | $152,000 | thousands by filing date | |
| MSC INCOME FUND INC ADVISORY | cs2126378 | Stock | 20,733 | $152,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,053 | $150,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 3,025 | $150,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,366 | $150,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,130 | $150,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,174 | $149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,286 | $149,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,628 | $149,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,954 | $148,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 622 | $148,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,126 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,016 | $148,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 339 | $147,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109 | $147,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 345 | $147,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,514 | $147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 259 | $146,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,325 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,896 | $145,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,987 | $144,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,200 | $144,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,019 | $143,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,566 | $143,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 585 | $143,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 4,733 | $143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 444 | $142,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,857 | $142,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 482 | $142,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,970 | $141,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,939 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,532 | $141,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,550 | $141,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 9,300 | $141,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 8,822 | $140,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,468 | $140,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 7,269 | $140,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,231 | $140,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,619 | $139,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,370 | $138,000 | thousands by filing date | |
| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 4,405 | $138,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 165 | $137,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,324 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $137,000 | thousands by filing date | |
| GRIFFIN-AMERICAN HEALTHCARE | 398183103 | COMMON STOCK | 16,060 | $137,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,352 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,214 | $136,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,221 | $135,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 674 | $135,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 296 | $134,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,568 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,714 | $134,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,913 | $134,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,529 | $134,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 28,174 | $134,000 | thousands by filing date | |
| GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA | 39899F108 | Stock | 15,645 | $134,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 934 | $133,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 823 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,120 | $133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,953 | $133,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,258 | $132,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 854 | $132,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,498 | $132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,300 | $132,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,168 | $132,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 3,656 | $132,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 860 | $131,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 510 | $131,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,452 | $131,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,199 | $131,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,459 | $130,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,350 | $130,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,775 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,944 | $129,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 7,754 | $129,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,033 | $128,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,449 | $127,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,648 | $126,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,115 | $126,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 833 | $126,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,570 | $126,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,068 | $126,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 6,797 | $126,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,074 | $125,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 404 | $125,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 623 | $125,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 2,466 | $125,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,489 | $125,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,761 | $125,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 3,255 | $125,000 | thousands by filing date | |
| BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT | cs1518266 | Stock | 125,000 | $125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 920 | $124,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,550 | $124,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,020 | $124,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,783 | $124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,817 | $124,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,112 | $124,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,041 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,317 | $123,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,783 | $123,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 3,756 | $123,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,339 | $122,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 877 | $122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,963 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,493 | $122,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $122,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,118 | $122,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,492 | $121,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,793 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,976 | $121,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 93,128 | $121,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 357 | $120,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,587 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,559 | $120,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,381 | $119,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,825 | $119,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,839 | $119,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,428 | $118,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,178 | $118,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $118,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,738 | $117,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,278 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 990 | $117,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,404 | $116,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,956 | $116,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,596 | $116,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,731 | $116,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 422 | $115,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,085 | $115,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,963 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,331 | $115,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 407 | $115,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,277 | $115,000 | thousands by filing date | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 29,524 | $115,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 638 | $114,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 223 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,765 | $114,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,608 | $113,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,201 | $113,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 985 | $113,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,607 | $113,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,725 | $113,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,246 | $113,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 995 | $112,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,519 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,346 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,200 | $112,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,293 | $112,000 | thousands by filing date | |
| RESOURCE REAL ESTATE OPPORTUNITY REIT II INC | 76099B982 | Stock | 12,347 | $112,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,347 | $111,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 577 | $111,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 946 | $111,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 4,016 | $111,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,074 | $110,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,556 | $110,000 | thousands by filing date | |
| FS ENERGY AND POWER FUND NSA | 33699F103 | COM | 31,327 | $110,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,062 | $109,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 671 | $109,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 27,618 | $109,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,427 | $108,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,984 | $108,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,620 | $108,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,891 | $107,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 325 | $107,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,544 | $107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,975 | $107,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,128 | $107,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,055 | $107,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,887 | $107,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 796 | $107,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,730 | $106,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 4,191 | $106,000 | thousands by filing date | |
| FS CREDIT REAL ESTATE INCOME TRUST, INC CLASS M | 302950308 | RET | 4,228 | $106,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 606 | $105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 345 | $105,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 100,000 | $105,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,440 | $105,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,378 | $105,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,451 | $104,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 345 | $104,000 | thousands by filing date | |
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| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,959 | $102,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 1,379 | $102,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 2,762 | $100,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,411 | $100,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,460 | $99,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 304 | $99,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 972 | $99,000 | thousands by filing date | |
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| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,284 | $99,000 | thousands by filing date | |
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| MONGODB INC CL A | 60937P106 | Stock | 271 | $98,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 853 | $98,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,500 | $98,000 | thousands by filing date | |
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| Pernod Ricard SA ADR | 714264207 | COM | 2,186 | $97,000 | thousands by filing date | |
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| STATE STREET | 78464A813 | EXCHANGE TRADED | 983 | $96,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 3,954 | $94,000 | thousands by filing date | |
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| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,272 | $94,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 25,000 | $94,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,062 | $93,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 760 | $93,000 | thousands by filing date | |
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| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,963 | $93,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,637 | $92,000 | thousands by filing date | |
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| FIRST AMERN FINL CORP | 31847R102 | COM | 1,518 | $92,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 1,377 | $92,000 | thousands by filing date | |
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| TREVENA INC | 89532E109 | COM | 53,462 | $91,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 2,680 | $90,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,345 | $90,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 932 | $89,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 783 | $89,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 2,160 | $89,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,140 | $89,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,700 | $89,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,922 | $88,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 380 | $88,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,340 | $88,000 | thousands by filing date | |
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| LPL FINL HLDGS INC COM | 50212V100 | Stock | 646 | $87,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,093 | $87,000 | thousands by filing date | |
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| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 11,538 | $87,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 2,265 | $86,000 | thousands by filing date | |
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| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 8,180 | $86,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,990 | $85,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,393 | $85,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,178 | $85,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,657 | $85,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 386 | $84,000 | thousands by filing date | |
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| ISHARES TR | 464287713 | US TELECOM ETF | 2,547 | $84,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 298 | $82,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,973 | $82,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,865 | $82,000 | thousands by filing date | |
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| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 3,374 | $81,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC NSA | 19399F105 | Stock | 11,230 | $81,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 42899R106 | Stock | 7,925 | $81,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,007 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 936 | $80,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 925 | $80,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,618 | $80,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $80,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 945 | $79,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,063 | $79,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,452 | $79,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,145 | $78,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 640 | $78,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,204 | $78,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 875 | $78,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 832 | $78,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 171 | $78,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 951 | $78,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,501 | $77,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,065 | $77,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,253 | $77,000 | thousands by filing date | |
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| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 896 | $76,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 522 | $76,000 | thousands by filing date | |
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| ISHARES TR | 464287564 | SELECT US REIT | 1,174 | $76,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,920 | $76,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 5,356 | $76,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,905 | $75,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 884 | $75,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 326 | $75,000 | thousands by filing date | |
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| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,003 | $75,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,948 | $75,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 4,432 | $75,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,007 | $74,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,395 | $74,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 586 | $73,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 416 | $73,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 467 | $73,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,710 | $73,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 602 | $73,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,122 | $73,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,979 | $72,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 341 | $72,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,562 | $72,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 2,335 | $72,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 887 | $72,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 48299U102 | Stock | 7,369 | $72,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 313 | $71,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,957 | $71,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 174 | $71,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 587 | $71,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,170 | $71,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,062 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 2,060 | $71,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 628 | $70,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,868 | $70,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,744 | $69,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 320 | $69,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 2,364 | $69,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 469 | $68,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 515 | $68,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 697 | $68,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,000 | $68,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,300 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 365 | $67,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 905 | $67,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 5,083 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,461 | $66,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 10,000 | $66,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 270 | $65,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 574 | $65,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,372 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,092 | $65,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,408 | $65,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 296 | $65,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,090 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,320 | $65,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,741 | $64,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,909 | $64,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 248 | $64,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 853 | $64,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,780 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,740 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 687 | $64,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 810 | $64,000 | thousands by filing date | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,958 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,121 | $63,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 684 | $63,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4,226 | $63,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,205 | $63,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 291 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 723 | $62,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,750 | $62,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,968 | $62,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $62,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,400 | $62,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,450 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,307 | $62,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,160 | $61,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 277 | $61,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 953 | $61,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 758 | $61,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 181 | $61,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,293 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 325 | $61,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,587 | $61,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,203 | $61,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 921 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,117 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,385 | $61,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,835 | $61,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 3,905 | $61,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,740 | $61,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 168 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,270 | $60,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 355 | $60,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,412 | $60,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,283 | $60,000 | thousands by filing date | |
| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $60,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,361 | $60,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,220 | $59,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 940 | $59,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 680 | $59,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,485 | $59,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,438 | $58,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 978 | $58,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,732 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 485 | $58,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $58,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,755 | $58,000 | thousands by filing date | |
| KBS REIT II NSA | 48299L102 | Stock | 28,289 | $58,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 312 | $57,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 405 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 398 | $57,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 769 | $57,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 950 | $57,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 4,036 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 696 | $57,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,347 | $56,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 316 | $56,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 575 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,881 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 256 | $56,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,287 | $56,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $56,000 | thousands by filing date | |
| VINEBROOK HOMES TRUST INC CLAS S A | 9BX996109 | Stock | 1,336 | $56,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 967 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 286 | $55,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 439 | $55,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 561 | $55,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 469 | $55,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,169 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,000 | $55,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 830 | $55,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 739 | $55,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 439 | $54,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $54,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,291 | $54,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,700 | $54,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,961 | $54,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,668 | $54,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 1,667 | $54,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,348 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 534 | $53,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 658 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,282 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,100 | $53,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 882 | $53,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 375 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-21-000005 | this filing | 2021-07-13 | acceptance time not in the bulk data set |