13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 1,733 holding rows worth $1,239,027,000.
- Accession
- 0001409362-21-000003
- Filer
- CIK 1409362
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,744 entries on the cover page, a total value of $1,239,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,012,000 with VALUE read as thousands by filing date, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,168 | $205,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 284 | $203,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,822 | $203,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 7,923 | $203,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,903 | $202,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,680 | $200,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,728 | $200,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,180 | $200,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,133 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,589 | $198,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,007 | $197,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,112 | $196,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,208 | $196,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $195,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 962 | $194,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,263 | $191,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,064 | $191,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,748 | $190,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 513 | $190,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 7,373 | $188,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,771 | $186,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 525 | $186,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,880 | $186,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,918 | $183,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,247 | $183,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 2,895 | $182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,989 | $182,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,077 | $182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 328 | $181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,700 | $180,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,096 | $178,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,435 | $178,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,996 | $177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $175,000 | thousands by filing date | call |
| REDFIN CORP | 75737F108 | COM | 2,554 | $175,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 396 | $173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,801 | $173,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,980 | $171,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,428 | $170,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,950 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,288 | $170,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,951 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 784 | $166,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,680 | $166,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,250 | $165,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,348 | $165,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,781 | $165,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,466 | $164,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,997 | $164,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,667 | $164,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,425 | $164,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,510 | $164,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,311 | $164,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 875 | $163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,549 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,924 | $162,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,576 | $161,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,221 | $161,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,533 | $160,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,595 | $159,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,025 | $158,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94 | $157,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 500 | $157,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,400 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,164 | $157,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 914 | $156,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 312 | $156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,847 | $156,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,592 | $155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 628 | $154,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,499 | $154,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 730 | $152,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,191 | $152,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,389 | $151,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 250 | $151,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,176 | $149,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,205 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,936 | $149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $148,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 695 | $148,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 324 | $147,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,540 | $147,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,210 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,121 | $145,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 877 | $145,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,417 | $144,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,162 | $144,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,553 | $144,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 10,925 | $143,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,439 | $142,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,931 | $142,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,400 | $142,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 534 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,781 | $142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,692 | $140,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 3,780 | $140,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 540 | $138,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 861 | $137,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 652 | $137,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,292 | $136,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,033 | $136,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 375 | $136,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,560 | $135,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,464 | $135,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,989 | $134,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 5,692 | $134,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,500 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,945 | $133,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,053 | $132,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,100 | $132,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,015 | $131,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,433 | $131,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 598 | $131,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,580 | $131,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 230 | $131,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,603 | $131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,400 | $130,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,395 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,008 | $129,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,636 | $129,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,350 | $129,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 8,400 | $128,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,101 | $127,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 5,365 | $127,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 4,532 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,237 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,737 | $126,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,850 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,100 | $125,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,862 | $125,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,112 | $125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,489 | $124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,286 | $124,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,600 | $124,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,238 | $123,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,500 | $122,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,823 | $121,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,838 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,243 | $120,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,424 | $118,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,332 | $118,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,546 | $118,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 407 | $117,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,809 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,516 | $117,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,305 | $117,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 8,612 | $116,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,085 | $116,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,478 | $115,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,900 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 680 | $115,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,190 | $114,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,980 | $113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,377 | $112,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 629 | $112,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,101 | $112,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 780 | $110,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 869 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,018 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 621 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 908 | $109,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 282 | $109,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 800 | $108,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,234 | $108,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,874 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 490 | $107,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 388 | $107,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,283 | $107,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 900 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,472 | $107,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,647 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 800 | $106,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,076 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,524 | $106,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 484 | $105,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,889 | $105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,100 | $105,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,300 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 7,000 | $105,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,348 | $104,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 815 | $104,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,797 | $104,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,098 | $103,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 623 | $103,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,579 | $103,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 750 | $102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,951 | $102,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,731 | $101,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 6,095 | $101,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 796 | $100,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,022 | $99,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,001 | $99,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 446 | $99,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 647 | $99,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,525 | $99,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 2,920 | $99,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,842 | $98,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 670 | $98,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,226 | $97,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $97,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 8,200 | $97,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,983 | $97,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,700 | $97,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 12,911 | $97,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 399 | $96,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,000 | $96,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,110 | $96,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,643 | $95,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,999 | $94,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,117 | $94,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,872 | $94,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,618 | $94,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,429 | $94,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,189 | $93,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,757 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 852 | $93,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 262 | $92,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 407 | $92,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 910 | $91,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $90,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 984 | $90,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,700 | $90,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,479 | $89,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 7,600 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,967 | $89,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,750 | $89,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 750 | $89,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700 | $88,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 928 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,025 | $88,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,650 | $87,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 830 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 620 | $86,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,600 | $86,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,688 | $85,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,442 | $84,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,100 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 4,200 | $84,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,066 | $84,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 575 | $83,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 972 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 349 | $83,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,513 | $83,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,650 | $83,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 3,255 | $83,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 815 | $82,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,300 | $82,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,307 | $81,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,606 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,016 | $81,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,489 | $80,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 353 | $79,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,790 | $79,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,683 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,860 | $79,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,421 | $78,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 456 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 555 | $78,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 285 | $78,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,859 | $77,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160 | $77,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,548 | $77,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,049 | $77,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 9,100 | $77,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 622 | $76,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,704 | $76,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,506 | $76,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 500 | $75,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,000 | $75,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,820 | $74,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 380 | $74,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,000 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,000 | $74,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,244 | $73,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 426 | $73,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,730 | $73,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,052 | $73,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,515 | $73,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 21,347 | $73,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 468 | $72,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 537 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 880 | $72,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,826 | $71,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 475 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,049 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,681 | $71,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 137 | $70,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 878 | $70,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,950 | $70,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $69,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,931 | $68,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 197 | $68,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,009 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 315 | $67,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,420 | $67,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 440 | $67,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,000 | $67,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 976 | $66,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,530 | $66,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 972 | $65,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,115 | $65,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,302 | $65,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,000 | $64,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,898 | $64,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 865 | $64,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,474 | $64,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 686 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 867 | $63,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,153 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,264 | $63,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,448 | $62,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,882 | $62,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,500 | $61,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $61,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 975 | $61,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,064 | $61,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 840 | $61,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 407 | $60,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,952 | $60,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 702 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,618 | $60,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,470 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,596 | $60,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,200 | $60,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 3,467 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 615 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 675 | $59,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $59,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,949 | $59,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 660 | $59,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 475 | $59,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,700 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,150 | $59,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,370 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 744 | $58,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 433 | $58,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 650 | $57,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 398 | $57,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 682 | $57,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 650 | $57,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,000 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,065 | $56,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,375 | $56,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,275 | $56,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,310 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,651 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,660 | $55,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 351 | $55,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,392 | $54,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 99 | $54,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,785 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,146 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,614 | $52,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 473 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,061 | $52,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 570 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 840 | $52,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 425 | $52,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $51,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 792 | $51,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $51,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,888 | $51,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 816 | $51,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 630 | $50,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 510 | $50,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,836 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 345 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 874 | $50,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,311 | $50,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,130 | $50,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 1,671 | $50,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 290 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,001 | $49,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,900 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,651 | $49,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 1,293 | $49,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,691 | $49,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 3,066 | $49,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 353 | $48,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,104 | $48,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,656 | $48,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 910 | $47,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 313 | $47,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 404 | $47,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,000 | $47,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,600 | $47,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,500 | $47,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,744 | $46,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 759 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 926 | $46,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 430 | $46,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 202 | $46,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,017 | $45,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 630 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,163 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 999 | $45,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,650 | $45,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 850 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 1,800 | $45,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 700 | $44,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 131 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 877 | $44,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 138 | $44,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,101 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 778 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 692 | $43,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,080 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,707 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $42,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 150 | $42,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 438 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 712 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,150 | $42,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 450 | $42,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 534 | $42,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 747 | $41,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 192 | $41,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,115 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,275 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 268 | $41,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,209 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 470 | $41,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,100 | $41,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 464 | $41,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,271 | $40,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151 | $40,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,011 | $40,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 174 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 670 | $40,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,766 | $40,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,804 | $40,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,198 | $40,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 736 | $39,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 110 | $39,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 586 | $39,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 300 | $39,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 700 | $39,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,676 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 203 | $39,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,500 | $39,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $38,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 275 | $38,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 450 | $38,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,182 | $38,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 706 | $38,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $38,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 600 | $38,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,325 | $38,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,082 | $38,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,669 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,635 | $38,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 958 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 562 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 158 | $37,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 871 | $37,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,600 | $37,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 6,500 | $37,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 709 | $37,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,501 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 394 | $36,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 298 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,396 | $36,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 850 | $36,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 329 | $36,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 80 | $36,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 480 | $36,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 215 | $35,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,554 | $35,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,220 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,861 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 410 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 325 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 502 | $35,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 400 | $35,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,625 | $35,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 13,054 | $35,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 110 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $34,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,287 | $34,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 660 | $34,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 680 | $34,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,500 | $34,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 800 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 900 | $34,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,500 | $34,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,578 | $33,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 435 | $33,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 172 | $33,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 469 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 668 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 604 | $33,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 221 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 151 | $33,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 1,065 | $33,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 474 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-21-000003 | this filing | 2021-02-04 | acceptance time not in the bulk data set |