13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 2,568 holding rows worth $1,126,089,000.
- Accession
- 0001420506-21-000411
- Filer
- CIK 1616654
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,496 entries on the cover page, a total value of $1,126,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,089,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,461 | $406,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 120,212 | $404,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,162 | $403,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,190 | $402,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 15,898 | $402,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,964 | $401,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,768 | $400,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,891 | $399,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 17,908 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,449 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 16,206 | $398,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,402 | $397,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,155 | $397,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,160 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,297 | $393,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,491 | $392,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,700 | $392,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,512 | $391,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,418 | $390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,505 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,511 | $390,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 22,878 | $389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,671 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,221 | $388,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,981 | $386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,263 | $386,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,106 | $385,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,096 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,337 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,306 | $384,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,187 | $384,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,559 | $381,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,691 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,260 | $377,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,213 | $376,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,630 | $375,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 27,000 | $375,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,765 | $374,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,037 | $374,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,571 | $372,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,099 | $371,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,005 | $370,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,580 | $368,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,127 | $367,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 38,209 | $366,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,032 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,367 | $362,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,926 | $361,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,823 | $358,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,278 | $357,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,829 | $357,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,012 | $355,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,597 | $354,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,105 | $353,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,213 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,727 | $349,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,605 | $348,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,536 | $348,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,420 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 814 | $346,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,277 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,054 | $345,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 26,100 | $345,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,135 | $343,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,871 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,715 | $341,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,374 | $340,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,016 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,032 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,479 | $339,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,569 | $338,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,986 | $337,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,743 | $337,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,415 | $336,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,117 | $336,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 41,018 | $335,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,943 | $333,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,479 | $331,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,134 | $330,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,139 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,463 | $330,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,765 | $330,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,387 | $329,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,894 | $329,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,413 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,843 | $328,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,162 | $328,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,045 | $327,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,634 | $327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,423 | $326,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,650 | $326,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,610 | $326,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 710 | $326,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,610 | $326,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,176 | $326,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,577 | $324,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,177 | $323,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,415 | $323,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,818 | $322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,767 | $322,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,621 | $322,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,068 | $322,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,149 | $321,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 775 | $320,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,852 | $319,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,976 | $317,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,482 | $317,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,976 | $317,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,911 | $316,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,900 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,295 | $314,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,224 | $314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,685 | $314,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,672 | $313,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,303 | $313,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 884 | $313,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 258 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,034 | $311,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,735 | $311,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,804 | $310,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 949 | $306,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,373 | $306,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,955 | $305,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,214 | $301,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,134 | $300,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,668 | $299,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $299,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,805 | $297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,296 | $296,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,270 | $295,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,841 | $294,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,647 | $291,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,451 | $290,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 606 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,219 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,265 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,149 | $287,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,097 | $287,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,069 | $287,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,240 | $287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,072 | $286,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,422 | $286,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,789 | $284,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,851 | $284,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,563 | $284,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,944 | $284,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,235 | $282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,175 | $281,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,447 | $281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,903 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,405 | $281,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,106 | $280,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 905 | $280,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 811 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,257 | $280,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,653 | $279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,814 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,777 | $278,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 928 | $277,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,649 | $276,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,270 | $276,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,287 | $276,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,530 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,160 | $274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,464 | $274,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,546 | $273,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 639 | $268,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 7,009 | $268,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 999 | $267,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,297 | $265,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 697 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,118 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,943 | $262,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,215 | $262,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,696 | $261,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,212 | $258,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,809 | $257,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,203 | $255,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,805 | $255,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,174 | $255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,231 | $253,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 55,388 | $253,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 7,169 | $253,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 625 | $251,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,605 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,844 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,751 | $249,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,412 | $249,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,878 | $249,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,508 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,464 | $246,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,295 | $245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,501 | $245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,841 | $244,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,652 | $244,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 389 | $244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,067 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,631 | $242,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,267 | $241,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,268 | $241,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,952 | $240,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,948 | $240,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,014 | $240,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 8,905 | $239,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,055 | $238,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,138 | $238,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,439 | $237,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,997 | $237,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,914 | $236,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,537 | $236,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,121 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,485 | $234,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,459 | $234,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,202 | $233,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,803 | $233,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,757 | $233,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,878 | $231,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,527 | $230,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,296 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,682 | $230,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 18,600 | $230,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 606 | $229,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,437 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 691 | $226,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,575 | $225,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 330 | $225,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 662 | $225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,409 | $223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,722 | $222,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,114 | $222,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6,136 | $222,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,100 | $222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,746 | $221,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,334 | $221,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,045 | $221,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 9,897 | $219,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,254 | $218,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,081 | $218,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,270 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,639 | $217,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,262 | $216,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,688 | $216,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,148 | $216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,128 | $215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 757 | $215,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,199 | $215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 561 | $215,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,983 | $214,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,527 | $214,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,255 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,081 | $213,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,138 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,422 | $213,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,123 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,873 | $211,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,660 | $211,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 585 | $210,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,038 | $210,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,318 | $209,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $208,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,278 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,367 | $207,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,939 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,973 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,693 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,621 | $205,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,000 | $204,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,285 | $203,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,917 | $203,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,613 | $203,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,389 | $203,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,844 | $203,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,809 | $202,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,022 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,183 | $202,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,271 | $202,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,706 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 797 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 891 | $200,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,274 | $199,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,140 | $199,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,183 | $199,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,311 | $198,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,939 | $198,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 7,948 | $198,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,002 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,357 | $195,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,506 | $194,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,592 | $194,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,349 | $194,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 7,488 | $194,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,845 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,853 | $192,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,840 | $190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,639 | $188,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,315 | $187,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,889 | $187,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,000 | $187,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,167 | $186,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,847 | $186,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,444 | $186,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,202 | $185,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 5,646 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,028 | $183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 962 | $182,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,666 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,068 | $181,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 941 | $178,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,418 | $178,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,316 | $178,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,259 | $178,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,135 | $177,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,073 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,021 | $177,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,735 | $177,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,230 | $176,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,368 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,390 | $175,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 37 | $174,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 831 | $174,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,380 | $173,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,156 | $173,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $173,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,041 | $172,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,252 | $171,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,407 | $171,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,465 | $170,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,628 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,976 | $168,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 998 | $168,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 4,495 | $168,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,964 | $167,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,094 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,100 | $167,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,655 | $167,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,262 | $167,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,240 | $166,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 8,651 | $165,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,982 | $164,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,423 | $164,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,897 | $164,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,139 | $163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,034 | $163,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,936 | $163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,225 | $162,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,796 | $162,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 21,400 | $162,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,667 | $161,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,057 | $161,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 17,000 | $161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 578 | $160,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,000 | $160,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,072 | $159,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,492 | $159,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,896 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,099 | $158,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 3,241 | $158,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 3,356 | $158,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,105 | $156,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,455 | $156,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,644 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,318 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,525 | $154,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,048 | $154,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,192 | $153,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,085 | $153,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,983 | $152,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,449 | $152,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,959 | $152,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,312 | $151,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,635 | $150,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 28,000 | $150,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 13,379 | $149,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 3,019 | $149,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,104 | $149,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,255 | $149,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,048 | $147,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,211 | $146,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,362 | $145,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 770 | $145,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $145,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 9,800 | $144,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,412 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,678 | $143,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,001 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,051 | $143,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 688 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,774 | $142,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,823 | $142,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,130 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,540 | $141,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 593 | $140,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,553 | $139,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 500 | $139,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,800 | $139,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,070 | $138,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,736 | $138,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,922 | $138,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,646 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,065 | $137,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,556 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,950 | $136,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,431 | $135,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,242 | $135,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,364 | $135,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $133,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,476 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,843 | $133,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,199 | $132,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,146 | $132,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 997 | $132,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,635 | $132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 542 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 6,749 | $131,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,800 | $131,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,092 | $130,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,391 | $130,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 3,523 | $130,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,675 | $129,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,717 | $128,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,185 | $128,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,478 | $128,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,817 | $127,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,718 | $127,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,856 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,980 | $127,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 224 | $126,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 539 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,155 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 559 | $125,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,808 | $125,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,764 | $125,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,488 | $125,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,582 | $124,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,129 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,399 | $123,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,263 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,229 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,853 | $123,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,695 | $122,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,022 | $122,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,800 | $122,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,593 | $122,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,134 | $121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 756 | $121,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,124 | $121,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,984 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,558 | $121,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,680 | $120,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,704 | $120,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,203 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 692 | $119,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $119,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 522 | $119,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,182 | $118,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,332 | $118,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,054 | $117,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,238 | $117,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,754 | $117,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 817 | $116,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,795 | $116,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 429 | $116,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,850 | $116,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,421 | $116,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,839 | $116,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,718 | $116,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,068 | $115,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,609 | $115,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 463 | $115,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,093 | $115,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,553 | $115,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 4,900 | $115,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,163 | $114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,704 | $114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 584 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,900 | $114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,903 | $114,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,848 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 448 | $113,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 884 | $113,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,616 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,473 | $112,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,186 | $112,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,050 | $112,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,195 | $112,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,267 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,098 | $112,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,792 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,001 | $112,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 785 | $111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 628 | $111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,333 | $110,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 817 | $110,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,956 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,155 | $109,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,750 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,871 | $109,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 666 | $108,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,858 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000411 | this filing | 2021-04-16 | acceptance time not in the bulk data set |