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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,457 | $108,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,986 | $107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,442 | $107,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 5,465 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 446 | $106,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,268 | $106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,866 | $106,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,473 | $106,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,386 | $106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 605 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,048 | $105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,083 | $104,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 140 | $104,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,355 | $104,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,372 | $104,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,531 | $104,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,101 | $104,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,000 | $104,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $103,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 324 | $103,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,500 | $102,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,959 | $102,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,096 | $102,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,062 | $101,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 920 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,919 | $101,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,414 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,318 | $101,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,900 | $101,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,970 | $101,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,100 | $101,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,209 | $100,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,369 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,164 | $100,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,633 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,367 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,054 | $99,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,760 | $99,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $98,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,403 | $98,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,008 | $98,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 338 | $98,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,699 | $98,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,624 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,377 | $97,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 194 | $96,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 39,845 | $96,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 492 | $95,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 265 | $95,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,175 | $95,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,805 | $95,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,557 | $95,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,476 | $94,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,802 | $94,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,356 | $93,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 63 | $93,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 610 | $93,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 379 | $93,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 812 | $93,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 225 | $93,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,440 | $93,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,770 | $92,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,406 | $92,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,319 | $92,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,412 | $92,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,875 | $91,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 778 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,029 | $90,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,515 | $90,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $90,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,598 | $90,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 823 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,967 | $88,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,107 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,001 | $87,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,003 | $87,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,086 | $87,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,823 | $87,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,599 | $86,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,157 | $86,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,357 | $86,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,286 | $86,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,063 | $85,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,057 | $85,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 324 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,831 | $85,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,307 | $85,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,122 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,892 | $84,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,350 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,675 | $84,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 353 | $83,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 947 | $83,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,901 | $83,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 580 | $82,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 592 | $81,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,178 | $81,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,089 | $81,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,250 | $81,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,525 | $80,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,490 | $80,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,085 | $80,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,859 | $80,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,803 | $80,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 265 | $79,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,986 | $79,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,218 | $79,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,436 | $78,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 475 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,075 | $78,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,184 | $78,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,820 | $78,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,115 | $77,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,857 | $77,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 568 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 918 | $77,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,016 | $77,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 246 | $77,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,981 | $77,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 604 | $76,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,324 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,220 | $76,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,610 | $76,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,254 | $76,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $75,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 316 | $75,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 842 | $74,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,820 | $74,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,916 | $74,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 531 | $74,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,772 | $74,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 471 | $74,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,409 | $73,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,599 | $73,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,526 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,007 | $73,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $73,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $73,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,155 | $72,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,709 | $72,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,000 | $72,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 586 | $72,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,165 | $72,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,037 | $72,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,827 | $72,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,497 | $71,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 974 | $71,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,740 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,310 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,066 | $70,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,840 | $70,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 555 | $70,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,827 | $70,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 702 | $69,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 461 | $69,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 246 | $69,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,252 | $69,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,700 | $69,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,051 | $69,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,278 | $69,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,070 | $68,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 524 | $68,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,481 | $68,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $67,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 569 | $67,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 289 | $67,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,096 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231 | $67,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,720 | $67,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,922 | $67,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 508 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,227 | $66,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,337 | $66,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,411 | $66,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,245 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,171 | $66,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 845 | $65,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,469 | $65,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,290 | $65,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,045 | $65,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,800 | $65,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 832 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,425 | $64,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95 | $64,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 688 | $64,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,724 | $64,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,380 | $64,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 7,553 | $64,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,050 | $64,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,980 | $64,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,829 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,230 | $64,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,568 | $64,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,631 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,436 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,732 | $62,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,211 | $61,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,543 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,655 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,802 | $61,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 405 | $61,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,911 | $61,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,487 | $61,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,053 | $61,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,904 | $60,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,182 | $60,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,233 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,464 | $60,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,621 | $60,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,765 | $60,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,137 | $59,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,020 | $59,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 926 | $59,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 644 | $59,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 314 | $59,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,126 | $59,000 | thousands by filing date | |
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| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,155 | $59,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 2,119 | $58,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 579 | $56,000 | thousands by filing date | |
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| DAVITA INC COM | 23918K108 | Stock | 495 | $53,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 169 | $53,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 859 | $53,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 107 | $53,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $53,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,760 | $53,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 408 | $53,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,814 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 228 | $53,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,361 | $53,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,523 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,072 | $52,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 561 | $52,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,494 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 900 | $52,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,000 | $52,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,372 | $51,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 620 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 429 | $51,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 260 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,263 | $51,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $51,000 | thousands by filing date | |
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| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 9,275 | $51,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 686 | $50,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 772 | $50,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142 | $50,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 420 | $50,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 348 | $50,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,114 | $50,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 738 | $50,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,312 | $49,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 445 | $49,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 652 | $49,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,700 | $49,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,369 | $49,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 400 | $49,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,072 | $49,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 865 | $48,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,802 | $48,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $48,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 885 | $48,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76 | $47,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,026 | $47,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 272 | $47,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,800 | $47,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 580 | $47,000 | thousands by filing date | |
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| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,000 | $47,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 776 | $47,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,432 | $47,000 | thousands by filing date | |
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| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,800 | $46,000 | thousands by filing date | |
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| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 526 | $46,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 603 | $46,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 3,600 | $46,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 334 | $45,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 992 | $45,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 535 | $45,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 173 | $45,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,100 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,459 | $45,000 | thousands by filing date | |
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| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,198 | $45,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 800 | $44,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,050 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 733 | $44,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $44,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,066 | $44,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 866 | $44,000 | thousands by filing date | |
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| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $44,000 | thousands by filing date | |
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| RITE AID CORP | 767754872 | COM | 2,176 | $44,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 255 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,204 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,016 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,346 | $43,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 495 | $43,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $42,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $42,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 599 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 684 | $42,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,000 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 338 | $42,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 995 | $42,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,434 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 876 | $42,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,680 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 552 | $42,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,472 | $41,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,385 | $41,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 850 | $41,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,423 | $41,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 247 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 315 | $41,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 399 | $41,000 | thousands by filing date | |
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| ZYNGA INC. | 98986T108 | CL A | 4,000 | $41,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,289 | $41,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,165 | $41,000 | thousands by filing date | |
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| 3D PRINTING ETF | 00214Q500 | ETF | 1,050 | $41,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 265 | $40,000 | thousands by filing date | |
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| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,205 | $39,000 | thousands by filing date | |
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| APA CORPORATION COM | 03743Q108 | Stock | 2,162 | $39,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $39,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 313 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $39,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,675 | $39,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,236 | $38,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 999 | $38,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 304 | $38,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $38,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 253 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 307 | $38,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 190 | $38,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 359 | $38,000 | thousands by filing date | |
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| ISHARES TR | 46435G672 | CORE INTL AGGR | 695 | $38,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 500 | $38,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 464 | $38,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 826 | $37,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 526 | $37,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,001 | $37,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,266 | $37,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 621 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152 | $37,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,303 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 725 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 618 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,150 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 954 | $37,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,400 | $37,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 172 | $37,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 5,280 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,614 | $37,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,000 | $37,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,175 | $37,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 803 | $36,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 395 | $36,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 869 | $36,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,000 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 94 | $36,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 423 | $36,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 831 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 700 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 987 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 438 | $36,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,282 | $35,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 536 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 766 | $35,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 545 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 460 | $35,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 203 | $35,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,032 | $35,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 3,877 | $35,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $35,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,700 | $35,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,030 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,042 | $35,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,060 | $34,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 521 | $34,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,021 | $34,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 284 | $34,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,976 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,164 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 266 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 817 | $34,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,500 | $34,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 309 | $34,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 945 | $34,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,879 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,714 | $34,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,400 | $34,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,007 | $34,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,476 | $34,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,067 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,661 | $33,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 621 | $33,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $33,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,500 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 244 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 903 | $33,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,860 | $33,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $33,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 779 | $32,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,087 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 292 | $32,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 427 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 178 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 704 | $32,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 391 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 468 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,273 | $32,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,300 | $32,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 345 | $32,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 174 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,158 | $32,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 887 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 511 | $32,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,817 | $32,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,139 | $32,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,846 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 50 | $31,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 518 | $31,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,877 | $31,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 268 | $31,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 276 | $31,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 311 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 363 | $31,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,179 | $31,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,156 | $31,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,394 | $31,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 587 | $31,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 644 | $30,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 361 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 435 | $30,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 300 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,212 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 248 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 115 | $30,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $30,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,800 | $30,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 573 | $29,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 509 | $29,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,698 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,427 | $29,000 | 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 |