13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-22, with 2,229 holding rows worth $928,901,000.
- Accession
- 0001420506-20-001083
- Filer
- CIK 1616654
- Filed
- 2020-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,923 entries on the cover page, a total value of $928,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,901,000 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.
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 |
|---|---|---|---|---|---|---|
| HUMANA INC COM | 444859102 | Stock | 721 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,145 | $299,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,874 | $296,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,558 | $294,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,646 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 963 | $293,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,798 | $292,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,714 | $292,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,891 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,181 | $291,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 10,258 | $290,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,553 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,434 | $289,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,046 | $288,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,742 | $288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,980 | $288,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,877 | $287,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,705 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,955 | $281,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 70,050 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 9,057 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,859 | $277,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,171 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,615 | $277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,329 | $276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,223 | $276,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,485 | $273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,594 | $272,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,711 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,045 | $268,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,880 | $268,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,049 | $265,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 349 | $265,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,063 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,252 | $263,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,474 | $261,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,309 | $261,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,097 | $261,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,550 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,647 | $258,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $258,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,863 | $257,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,731 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,491 | $256,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,724 | $256,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 46,300 | $251,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,931 | $250,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,163 | $249,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,970 | $249,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 740 | $248,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,095 | $248,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,149 | $246,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,024 | $246,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,329 | $245,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 507 | $244,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,883 | $243,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 867 | $243,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,282 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,105 | $242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,774 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,619 | $240,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,806 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,918 | $238,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,275 | $237,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,400 | $237,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,272 | $236,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 706 | $235,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 931 | $234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,366 | $234,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 753 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,035 | $232,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,817 | $231,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,006 | $226,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 15,578 | $226,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,695 | $225,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,556 | $225,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,333 | $224,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,435 | $224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,892 | $223,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,671 | $223,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,791 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,210 | $222,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,065 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,230 | $221,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,230 | $220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,061 | $220,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,543 | $218,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,238 | $218,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,853 | $217,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 712 | $217,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $217,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,354 | $216,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,595 | $215,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 844 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,149 | $213,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 867 | $212,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,420 | $212,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,162 | $209,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,819 | $209,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,214 | $209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,077 | $208,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,324 | $208,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,156 | $208,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,705 | $208,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,419 | $207,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,935 | $207,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,648 | $207,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,821 | $205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,428 | $205,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,102 | $205,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,915 | $205,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,708 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,671 | $204,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,951 | $203,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,840 | $203,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,862 | $202,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 598 | $202,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 388 | $202,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,439 | $201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,524 | $201,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,100 | $201,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,681 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,090 | $199,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,440 | $199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,180 | $198,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 550 | $196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,800 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,561 | $195,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,241 | $195,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,483 | $194,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,543 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,680 | $194,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,479 | $193,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,214 | $192,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,097 | $192,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,914 | $191,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,597 | $191,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $190,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,209 | $190,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 783 | $190,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 695 | $190,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,234 | $190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 847 | $189,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,922 | $189,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,636 | $189,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,264 | $187,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,793 | $187,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 996 | $187,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 50,513 | $187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,410 | $186,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 899 | $185,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156 | $184,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,813 | $183,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,267 | $183,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,394 | $183,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,271 | $182,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,844 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,919 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,583 | $180,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 144 | $179,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,290 | $179,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,388 | $178,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,962 | $178,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,312 | $178,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 367 | $177,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,582 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 835 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,273 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,587 | $175,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,816 | $174,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,173 | $174,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,861 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,658 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,873 | $173,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 7,001 | $173,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,752 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 833 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,421 | $171,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,363 | $170,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 972 | $170,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,242 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 701 | $168,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,204 | $167,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,878 | $167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,789 | $166,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,013 | $166,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,023 | $165,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,900 | $165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,479 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,571 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,977 | $164,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 512 | $163,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,646 | $163,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,024 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,307 | $162,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,662 | $162,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 802 | $161,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,327 | $159,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 179 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,052 | $157,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,608 | $156,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,335 | $155,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,375 | $155,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,096 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 793 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,491 | $154,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,840 | $154,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,651 | $153,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,310 | $153,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 666 | $153,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,078 | $152,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,945 | $152,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $151,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,998 | $151,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,948 | $151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 10,850 | $150,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 24,979 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,975 | $150,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,745 | $149,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 6,373 | $149,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,035 | $148,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,910 | $148,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,398 | $147,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,464 | $146,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,774 | $146,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 525 | $146,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,062 | $145,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,846 | $145,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,031 | $144,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,260 | $144,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,102 | $143,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,703 | $143,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,998 | $143,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,418 | $143,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,000 | $142,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 950 | $142,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,272 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,516 | $141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 633 | $140,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,007 | $140,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,786 | $140,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 6,467 | $140,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,898 | $139,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,635 | $139,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 762 | $138,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,132 | $138,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,693 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,435 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,083 | $137,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,436 | $136,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 706 | $135,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,655 | $135,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,000 | $135,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $135,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 5,234 | $135,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,767 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,910 | $134,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 112,986 | $134,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,000 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,458 | $132,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,931 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,246 | $130,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,145 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,646 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,401 | $129,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,300 | $128,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,150 | $126,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,651 | $126,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 590 | $126,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,078 | $126,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,358 | $125,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,647 | $124,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,000 | $124,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,900 | $123,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 961 | $122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,253 | $122,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,137 | $122,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,249 | $122,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 834 | $121,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,293 | $121,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,318 | $121,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,961 | $121,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,803 | $121,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,929 | $120,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 768 | $120,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,409 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,792 | $120,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,529 | $119,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,962 | $119,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,011 | $119,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,620 | $119,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,404 | $118,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,726 | $118,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,610 | $118,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,272 | $118,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,081 | $117,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 941 | $117,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,420 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,782 | $117,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,312 | $116,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,379 | $115,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4,130 | $115,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,543 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 941 | $115,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,752 | $115,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,088 | $114,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 794 | $114,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,217 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,758 | $114,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,894 | $114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,208 | $113,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,221 | $113,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,560 | $113,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 415 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,908 | $112,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,945 | $112,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,984 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,883 | $111,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 334 | $111,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,046 | $111,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 4,280 | $111,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,596 | $110,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,291 | $110,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,414 | $110,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,100 | $110,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,699 | $109,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,369 | $109,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 2,711 | $109,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,899 | $109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,350 | $108,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,188 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,071 | $108,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 7,370 | $108,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 961 | $107,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,441 | $107,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 300 | $107,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,851 | $107,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,069 | $107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,899 | $106,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,116 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 996 | $105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 447 | $105,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,332 | $105,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,871 | $105,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 7,600 | $105,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,644 | $105,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,823 | $103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 749 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,098 | $102,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,983 | $102,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,500 | $102,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,082 | $101,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,384 | $101,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,124 | $101,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,750 | $101,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,100 | $100,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 243 | $100,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,311 | $100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,374 | $99,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,046 | $99,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,539 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,795 | $99,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,695 | $99,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,149 | $98,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,214 | $98,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,308 | $98,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,191 | $98,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,000 | $98,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,111 | $97,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,823 | $97,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,033 | $97,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,317 | $97,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,281 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,865 | $97,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 569 | $96,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,337 | $96,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 741 | $96,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 619 | $96,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,733 | $96,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 586 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,002 | $96,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 878 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,540 | $95,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,355 | $95,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,997 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,034 | $95,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 182 | $94,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 8,960 | $94,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,582 | $94,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,347 | $94,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,695 | $94,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131 | $93,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,541 | $93,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,256 | $93,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $93,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 1,917 | $93,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,997 | $92,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 472 | $92,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,881 | $91,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,698 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 755 | $90,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,438 | $90,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,240 | $89,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,029 | $89,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,850 | $89,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 995 | $89,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 351 | $89,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,414 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,146 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,317 | $89,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $89,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,753 | $88,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,106 | $88,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 303 | $88,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,450 | $87,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,812 | $87,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 941 | $86,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,625 | $86,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,907 | $86,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,433 | $86,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 408 | $85,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 292 | $85,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,683 | $85,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 381 | $85,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,553 | $85,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 211 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 23,000 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,154 | $85,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,034 | $83,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 893 | $82,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,166 | $82,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,000 | $82,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,245 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,042 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 414 | $81,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,403 | $81,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 239 | $81,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 449 | $81,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,286 | $81,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,875 | $81,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,221 | $81,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,732 | $81,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $80,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,600 | $80,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,357 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,041 | $79,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,020 | $79,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,251 | $78,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 697 | $78,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 492 | $78,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 515 | $78,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,620 | $78,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,859 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,068 | $78,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,978 | $77,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 266 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 692 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,500 | $77,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,045 | $77,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,619 | $76,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,146 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,220 | $76,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,060 | $76,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 549 | $76,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,350 | $76,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,244 | $76,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,687 | $75,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,397 | $75,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $75,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 511 | $75,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,710 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,708 | $75,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,981 | $75,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,422 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 392 | $74,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,042 | $74,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,103 | $74,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,660 | $74,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,410 | $74,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,716 | $73,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,126 | $73,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 748 | $72,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 752 | $72,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,737 | $72,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,456 | $72,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,981 | $71,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,680 | $70,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,677 | $70,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 691 | $70,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,504 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,920 | $68,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 850 | $68,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,068 | $68,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,376 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,362 | $68,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,376 | $68,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,838 | $68,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,710 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001083 | this filing | 2020-10-22 | acceptance time not in the bulk data set |