13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 2,180 holding rows worth $775,780,000.
- Accession
- 0001420506-20-000405
- Filer
- CIK 1616654
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,629 entries on the cover page, a total value of $775,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $775,780,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,169 | $221,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,577 | $220,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,438 | $219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,482 | $218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,516 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,377 | $217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,094 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,031 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 8,579 | $216,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 63,650 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,681 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,147 | $213,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $213,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,046 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,381 | $209,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,926 | $209,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,477 | $207,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,771 | $207,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,045 | $207,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,068 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,631 | $206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,591 | $205,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,517 | $204,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,203 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,351 | $202,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,060 | $201,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,659 | $201,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,746 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,310 | $200,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,944 | $200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,549 | $199,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,550 | $198,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,652 | $198,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 34,567 | $196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,207 | $196,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,000 | $196,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,664 | $195,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,190 | $195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,657 | $194,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,593 | $194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,400 | $193,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,150 | $193,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,602 | $193,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,199 | $193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,655 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,680 | $193,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 26,678 | $192,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,059 | $191,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,793 | $191,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,175 | $191,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 36,355 | $190,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,354 | $190,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,630 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,309 | $190,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,637 | $190,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,427 | $189,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,175 | $189,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 63,136 | $189,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,033 | $188,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,463 | $188,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,487 | $188,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,780 | $187,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,995 | $187,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 432 | $187,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,090 | $187,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 443 | $185,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 837 | $183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 656 | $181,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 44,400 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 6,495 | $181,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,013 | $180,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,833 | $179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,246 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,615 | $179,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 7,210 | $179,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,742 | $178,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,231 | $178,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 969 | $178,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,356 | $177,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,204 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,712 | $176,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,749 | $175,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,520 | $175,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,671 | $174,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 789 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,449 | $174,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 942 | $173,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,036 | $172,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,152 | $171,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,036 | $170,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,159 | $170,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $170,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,244 | $169,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 244 | $168,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 531 | $167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 913 | $166,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,203 | $166,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 820 | $166,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,614 | $165,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,451 | $165,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,873 | $165,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,422 | $164,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 6,489 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,935 | $163,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,548 | $163,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 772 | $162,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,272 | $162,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,575 | $162,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,373 | $162,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,551 | $161,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,300 | $161,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,159 | $160,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,375 | $160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,284 | $159,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,675 | $159,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,463 | $159,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,167 | $158,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,381 | $157,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,536 | $157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,400 | $156,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,356 | $156,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 985 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,693 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,217 | $154,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,386 | $153,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,730 | $152,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,201 | $151,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,847 | $149,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,361 | $149,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,853 | $149,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,847 | $149,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,652 | $149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,118 | $148,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 11,150 | $148,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,183 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,728 | $147,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,646 | $147,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,275 | $146,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,211 | $146,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,796 | $144,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,213 | $144,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,729 | $143,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,882 | $142,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,487 | $142,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,194 | $142,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,101 | $142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,391 | $141,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 771 | $141,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,783 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,314 | $141,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,753 | $140,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 564 | $140,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 8,931 | $140,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,647 | $139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,215 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,439 | $139,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,824 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,144 | $139,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,581 | $138,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,337 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 768 | $137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,942 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,036 | $136,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 870 | $135,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,496 | $135,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,090 | $134,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,793 | $134,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,377 | $134,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,413 | $134,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,317 | $132,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,977 | $132,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 877 | $131,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,210 | $131,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,276 | $131,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 563 | $130,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,483 | $130,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,015 | $129,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,353 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,244 | $129,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,302 | $128,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $128,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,849 | $127,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,696 | $127,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,674 | $127,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,080 | $126,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,220 | $126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,449 | $125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,254 | $125,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,959 | $125,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 463 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,920 | $125,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,000 | $124,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,502 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 794 | $123,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,008 | $123,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 896 | $122,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 690 | $122,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,118 | $121,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,114 | $121,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,856 | $121,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 5,436 | $121,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,719 | $121,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,291 | $121,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 6,373 | $121,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 445 | $120,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,234 | $120,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,016 | $119,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 759 | $119,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,280 | $119,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,216 | $119,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,512 | $119,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 13,123 | $118,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 20,803 | $118,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,802 | $117,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,342 | $117,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,655 | $117,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,150 | $117,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,123 | $115,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 7,442 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,228 | $115,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,051 | $114,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,130 | $113,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,579 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 3,898 | $113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,048 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,532 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,276 | $112,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,927 | $111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,013 | $111,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 4,670 | $111,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,825 | $111,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $110,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,124 | $109,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,423 | $109,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,307 | $108,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,617 | $107,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,130 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,945 | $107,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,250 | $107,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 9,128 | $106,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,582 | $106,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,452 | $106,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,050 | $104,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,028 | $104,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,561 | $104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,600 | $104,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,151 | $104,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,382 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,024 | $102,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,708 | $102,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 828 | $101,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,737 | $101,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,031 | $101,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,235 | $100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 617 | $100,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,011 | $100,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,410 | $99,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,125 | $99,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,372 | $99,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,124 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,346 | $99,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,551 | $98,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,391 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,325 | $97,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 421 | $96,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 578 | $95,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 195 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,743 | $95,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 8,200 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,810 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 643 | $94,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,280 | $94,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,858 | $94,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,312 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,771 | $93,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,028 | $92,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,088 | $92,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,635 | $91,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $91,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,666 | $91,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,841 | $91,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,067 | $90,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,744 | $90,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,781 | $90,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,488 | $89,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 889 | $89,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,046 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,022 | $88,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,000 | $88,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 698 | $87,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,272 | $87,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,388 | $87,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,728 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,645 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,493 | $87,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,777 | $87,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,500 | $87,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 294 | $86,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,078 | $86,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,905 | $86,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,644 | $86,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,889 | $85,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,518 | $85,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,798 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,264 | $85,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,362 | $84,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,264 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,399 | $84,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,932 | $84,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 811 | $83,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,074 | $83,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 940 | $82,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 940 | $82,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,498 | $82,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,988 | $82,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,617 | $82,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,300 | $82,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,326 | $81,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 407 | $81,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,268 | $81,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,740 | $81,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,241 | $81,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,732 | $81,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 217 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,997 | $80,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,644 | $79,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,372 | $79,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 918 | $79,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 662 | $79,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,852 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,522 | $79,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,286 | $79,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,221 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,201 | $78,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 59,264 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,355 | $78,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 618 | $78,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 987 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,029 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,201 | $77,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,000 | $77,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,081 | $76,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,532 | $76,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,604 | $76,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,000 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,154 | $76,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,567 | $76,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,859 | $76,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,138 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152 | $75,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 403 | $75,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,109 | $75,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 484 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,220 | $74,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 507 | $74,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 605 | $73,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,422 | $73,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,948 | $73,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 920 | $73,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 710 | $73,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,500 | $73,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,601 | $73,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,020 | $73,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,154 | $73,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,240 | $72,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 879 | $72,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,244 | $72,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,499 | $71,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $71,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 494 | $70,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,303 | $70,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,414 | $70,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 7,720 | $70,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,630 | $69,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,495 | $69,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,154 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,734 | $69,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $69,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 792 | $68,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 851 | $68,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,359 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 612 | $68,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,515 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,159 | $68,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,959 | $67,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 649 | $67,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,700 | $67,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 450 | $67,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,650 | $67,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,204 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,571 | $67,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,100 | $67,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 842 | $66,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,467 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,237 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,808 | $65,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,433 | $65,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 434 | $64,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 990 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,310 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,646 | $64,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 216 | $63,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,030 | $62,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,920 | $62,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,893 | $62,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 478 | $62,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,261 | $62,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,897 | $62,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,561 | $62,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,075 | $62,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,153 | $61,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $61,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 321 | $61,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,824 | $61,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 406 | $61,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,612 | $61,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,929 | $60,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $60,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,548 | $60,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,109 | $60,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,103 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,345 | $60,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 485 | $59,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 822 | $59,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,042 | $59,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,816 | $59,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,812 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,593 | $58,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,100 | $58,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,280 | $58,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 655 | $58,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,532 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,087 | $58,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,883 | $58,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 463 | $58,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,149 | $58,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,075 | $58,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $57,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 675 | $57,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $57,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,843 | $57,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,851 | $57,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,763 | $57,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 400 | $57,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 700 | $57,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 7,436 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,188 | $57,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 550 | $56,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,339 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,887 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,700 | $56,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,017 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,170 | $56,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,242 | $55,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,350 | $55,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 630 | $55,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,424 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,464 | $55,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,148 | $55,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 600 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 281 | $54,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,959 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,465 | $54,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $54,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,588 | $54,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,373 | $54,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,059 | $54,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 800 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,733 | $54,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,445 | $54,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $54,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,406 | $54,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,399 | $53,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,000 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 221 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,218 | $53,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,778 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,134 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,616 | $52,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $52,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,307 | $52,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,271 | $52,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,801 | $51,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,929 | $51,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,325 | $51,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,880 | $51,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 624 | $51,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,626 | $50,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,323 | $50,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,317 | $50,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 687 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,890 | $50,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $50,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 591 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,905 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000405 | this filing | 2020-04-27 | acceptance time not in the bulk data set |