13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 2,389 holding rows worth $1,044,075,000.
- Accession
- 0001420506-21-000101
- Filer
- CIK 1616654
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,227 entries on the cover page, a total value of $1,044,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,075,000 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 EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,699 | $88,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,221 | $88,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 379 | $87,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,450 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,042 | $87,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,382 | $86,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,525 | $86,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,411 | $86,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,614 | $85,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,286 | $85,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 13,880 | $85,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 479 | $84,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,357 | $84,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 619 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,896 | $83,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 768 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,500 | $83,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 548 | $83,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,020 | $83,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,059 | $83,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,823 | $83,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,321 | $82,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,000 | $82,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,734 | $82,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 715 | $82,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 321 | $81,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,132 | $81,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,189 | $81,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,556 | $81,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,689 | $81,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,264 | $81,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 3,235 | $81,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 806 | $80,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,859 | $80,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,097 | $80,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,297 | $79,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 484 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,624 | $79,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,318 | $79,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 778 | $79,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,066 | $79,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,082 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,862 | $78,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,028 | $78,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,042 | $78,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 343 | $78,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,470 | $77,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 760 | $77,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 439 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 514 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,892 | $77,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,963 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,220 | $77,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,476 | $77,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $77,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,871 | $77,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,563 | $76,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 581 | $76,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,300 | $76,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,779 | $76,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,146 | $75,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,566 | $75,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 193 | $75,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 3,639 | $75,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,178 | $75,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,226 | $74,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 472 | $74,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,399 | $74,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 391 | $74,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,300 | $74,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,100 | $74,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,702 | $74,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,355 | $73,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,819 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,406 | $73,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 40,056 | $73,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 471 | $72,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,485 | $72,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,496 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,967 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,780 | $72,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,567 | $71,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,139 | $71,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,891 | $71,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,526 | $71,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 430 | $71,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,740 | $70,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,909 | $70,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,800 | $69,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,273 | $69,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,129 | $68,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $68,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 611 | $68,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,271 | $68,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 519 | $67,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,138 | $67,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $67,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,094 | $66,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,792 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,144 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,625 | $66,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 503 | $66,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 324 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,732 | $66,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,053 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 264 | $65,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,610 | $65,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,866 | $65,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,380 | $65,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,580 | $65,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,707 | $64,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,311 | $64,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,724 | $64,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,262 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,457 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,284 | $64,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,350 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,671 | $64,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,360 | $64,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,495 | $63,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,572 | $63,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,279 | $63,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,277 | $63,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,922 | $63,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 272 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,800 | $63,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,245 | $63,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,950 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,194 | $62,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,161 | $62,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 649 | $62,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,238 | $62,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 5,113 | $62,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,211 | $61,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,180 | $61,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,171 | $61,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,377 | $61,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,587 | $61,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 898 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,655 | $60,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 536 | $60,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,937 | $60,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 239 | $60,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 9,200 | $60,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,970 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 634 | $59,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,365 | $59,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,642 | $59,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,000 | $59,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,800 | $59,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,464 | $59,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,050 | $59,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,480 | $59,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,827 | $59,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,471 | $58,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 606 | $58,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 9,661 | $58,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,160 | $58,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $58,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 758 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 270 | $57,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 700 | $57,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214 | $57,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,000 | $57,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,553 | $57,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 475 | $56,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,210 | $56,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,709 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,374 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 899 | $56,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 620 | $56,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,100 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,979 | $56,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 759 | $55,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 601 | $55,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 650 | $55,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $55,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,692 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,023 | $54,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,186 | $54,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 453 | $54,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 560 | $54,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,275 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 735 | $54,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 436 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 571 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,104 | $53,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,001 | $52,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 440 | $52,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 354 | $52,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,511 | $52,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,601 | $52,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,200 | $51,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 796 | $50,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,844 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,072 | $50,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,799 | $50,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 772 | $49,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125 | $49,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 733 | $49,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 565 | $49,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,771 | $49,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 845 | $49,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 1,869 | $49,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 240 | $48,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,927 | $48,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,248 | $48,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $48,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 196 | $47,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 956 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,605 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,263 | $47,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 5,151 | $47,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,434 | $47,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 620 | $46,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $46,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,227 | $46,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 227 | $46,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,405 | $46,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,678 | $46,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,880 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,490 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,108 | $45,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 213 | $45,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 507 | $45,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,800 | $45,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,811 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,537 | $45,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,466 | $45,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 652 | $44,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 538 | $44,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 449 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247 | $44,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 885 | $44,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 439 | $44,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,080 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 313 | $44,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,050 | $44,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $43,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 478 | $43,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 360 | $43,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 859 | $43,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,692 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,482 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,162 | $43,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 539 | $43,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,800 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 355 | $43,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 364 | $43,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,250 | $43,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $43,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,675 | $43,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 201 | $42,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 420 | $42,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 561 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 552 | $42,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 758 | $42,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 722 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $42,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 3,015 | $42,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 670 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 552 | $42,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,020 | $41,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 478 | $41,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,854 | $41,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,425 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,311 | $40,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,252 | $40,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,200 | $40,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 7,736 | $40,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 825 | $39,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,645 | $39,000 | thousands by filing date | |
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| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,407 | $39,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 124 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,000 | $39,000 | thousands by filing date | |
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| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 900 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,379 | $38,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,000 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $38,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,024 | $38,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 3,548 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 353 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 898 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 847 | $38,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 742 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,675 | $38,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,681 | $38,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,516 | $38,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,889 | $37,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,282 | $37,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,500 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,122 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 700 | $37,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,605 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 568 | $37,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,127 | $37,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 5,433 | $37,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $37,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 471 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 935 | $36,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 359 | $36,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 798 | $36,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,908 | $36,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 880 | $36,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 6,000 | $36,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,050 | $35,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,577 | $35,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 297 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 548 | $35,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 249 | $35,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 797 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,214 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,766 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307 | $34,000 | thousands by filing date | |
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| BIO RAD LABS INC | 090572207 | CL A | 58 | $34,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 899 | $34,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 285 | $34,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,500 | $34,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 839 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 563 | $33,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,157 | $33,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 302 | $33,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 494 | $33,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 750 | $33,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253 | $33,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 547 | $33,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 745 | $33,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 365 | $33,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,183 | $33,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,800 | $33,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $33,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,193 | $33,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 614 | $33,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 468 | $32,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 950 | $32,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 191 | $32,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 520 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 444 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 213 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 715 | $32,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 703 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 931 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 178 | $32,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 203 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 468 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 552 | $32,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,473 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 511 | $32,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,026 | $32,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,136 | $32,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 845 | $32,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65 | $31,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 834 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 306 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 624 | $31,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233 | $31,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,800 | $31,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 314 | $31,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 604 | $31,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,179 | $31,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 318 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,158 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,530 | $31,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 7,275 | $31,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 636 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 728 | $30,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 300 | $30,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320 | $30,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 194 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152 | $30,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 880 | $30,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 410 | $30,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,330 | $30,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,307 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 174 | $30,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 57 | $29,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 411 | $29,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,056 | $29,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 103 | $29,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 412 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 406 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 311 | $29,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 194 | $29,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,600 | $29,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,061 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 817 | $29,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 932 | $29,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,411 | $29,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $28,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 733 | $28,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,738 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 368 | $28,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 349 | $28,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 869 | $28,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,794 | $28,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 519 | $28,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 248 | $28,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,817 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 367 | $27,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 963 | $27,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $27,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 170 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,750 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 502 | $27,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 407 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 790 | $27,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 808 | $27,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,500 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 600 | $27,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850 | $27,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 719 | $27,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 184 | $26,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 424 | $26,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 269 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,150 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 545 | $26,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,516 | $26,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 711 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 737 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 535 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 851 | $26,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 374 | $26,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 882 | $26,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 120 | $26,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 5,500 | $26,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 956 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 155 | $25,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,021 | $25,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 199 | $25,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 330 | $25,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 238 | $25,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 428 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 995 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 588 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,674 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 105 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 417 | $25,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,700 | $25,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $25,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,640 | $25,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 627 | $25,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 680 | $25,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,424 | $25,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 420 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,056 | $25,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,054 | $25,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 582 | $24,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,060 | $24,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 62 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 285 | $24,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,187 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 263 | $24,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $24,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,000 | $24,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 222 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 629 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 539 | $24,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 935 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 944 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 801 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 361 | $23,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 869 | $23,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 509 | $23,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 834 | $23,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 150 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 231 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 316 | $23,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,015 | $23,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 716 | $23,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 131 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 433 | $23,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 550 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 991 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 750 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 513 | $23,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 300 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000101 | this filing | 2021-02-05 | acceptance time not in the bulk data set |