13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 2,658 holding rows worth $1,248,730,000.
- Accession
- 0001420506-21-000871
- Filer
- CIK 1616654
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,665 entries on the cover page, a total value of $1,248,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,730,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 849 | $128,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,511 | $128,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,082 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 692 | $128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,737 | $128,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 8,800 | $128,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,174 | $128,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,650 | $128,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,188 | $127,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,332 | $127,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 812 | $127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,462 | $127,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,497 | $127,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,694 | $127,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,252 | $125,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,000 | $125,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,252 | $124,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,504 | $124,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 807 | $124,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,295 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,804 | $124,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 843 | $123,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,030 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,618 | $123,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 914 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,425 | $122,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,698 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,140 | $122,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,421 | $121,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,265 | $120,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 438 | $120,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,005 | $120,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 3,527 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,637 | $120,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,521 | $120,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,093 | $119,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,238 | $119,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,201 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,714 | $118,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,200 | $118,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,815 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,159 | $118,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,804 | $118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 274 | $117,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,583 | $117,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 1,908 | $117,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 950 | $116,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,682 | $116,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,756 | $116,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,675 | $115,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,176 | $115,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,519 | $115,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,000 | $115,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 3,965 | $115,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,722 | $114,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,891 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,870 | $114,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,364 | $113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,065 | $113,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 474 | $113,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 388 | $113,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,264 | $113,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,945 | $112,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 11,298 | $112,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,545 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,439 | $112,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,938 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,004 | $112,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,714 | $112,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,479 | $111,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,268 | $111,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 688 | $111,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 13,500 | $111,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,785 | $111,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,100 | $111,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 3,042 | $110,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,752 | $110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,498 | $110,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 925 | $110,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,654 | $110,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 556 | $110,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,750 | $110,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,740 | $108,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 2,022 | $108,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 340 | $107,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 5,516 | $107,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,200 | $107,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,018 | $106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 643 | $106,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,415 | $105,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 6,707 | $105,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,983 | $104,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,821 | $104,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 333 | $104,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,259 | $104,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,806 | $103,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,436 | $103,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,419 | $103,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,791 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 373 | $102,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,820 | $102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,324 | $102,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $102,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,099 | $102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,302 | $101,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 5,000 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,036 | $101,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 4,175 | $101,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,243 | $100,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,950 | $100,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,157 | $100,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,440 | $100,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,804 | $100,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 974 | $100,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,412 | $100,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,407 | $99,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,077 | $99,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 753 | $99,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,449 | $99,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 8,559 | $99,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 571 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,476 | $99,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,970 | $99,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,986 | $98,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 891 | $98,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,326 | $98,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,529 | $98,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,886 | $98,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,779 | $98,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 7,900 | $98,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 509 | $97,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,800 | $97,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,571 | $97,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,100 | $97,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 520 | $96,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 379 | $96,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,597 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,078 | $96,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 239 | $96,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,880 | $96,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 516 | $95,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,363 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,267 | $95,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,000 | $95,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 588 | $95,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,802 | $94,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 353 | $93,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,620 | $93,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,029 | $93,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 580 | $93,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 485 | $93,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,365 | $93,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 4,985 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,135 | $92,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,668 | $92,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 3,057 | $92,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 324 | $92,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,651 | $92,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,429 | $91,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,660 | $91,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,887 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,942 | $91,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,489 | $91,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,061 | $90,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 527 | $90,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,155 | $90,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 162 | $90,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 454 | $90,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 433 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,869 | $89,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,000 | $89,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,000 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,967 | $89,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,857 | $89,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,524 | $88,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 568 | $88,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,516 | $88,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,875 | $88,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,250 | $88,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 984 | $87,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,712 | $86,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 557 | $86,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 531 | $86,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,112 | $86,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,178 | $86,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,027 | $85,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,345 | $85,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,307 | $85,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,900 | $84,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,026 | $84,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,310 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,493 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 20,000 | $84,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,369 | $83,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,137 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,320 | $83,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,271 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 970 | $83,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,139 | $82,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 447 | $82,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,778 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 944 | $82,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 298 | $82,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,694 | $82,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 2,624 | $82,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,193 | $81,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,017 | $81,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 118 | $81,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,782 | $81,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,159 | $81,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,002 | $80,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 533 | $80,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 582 | $80,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,357 | $80,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,617 | $79,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $79,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $78,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,155 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,800 | $78,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,254 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,494 | $78,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 842 | $77,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,230 | $77,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,440 | $77,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 984 | $77,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,795 | $77,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 3,694 | $77,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,020 | $76,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 759 | $76,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,240 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,565 | $75,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 210 | $74,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,864 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,259 | $74,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,025 | $74,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 20,000 | $74,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 592 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,984 | $73,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 232 | $73,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,041 | $73,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,675 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,723 | $73,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,000 | $73,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 2,202 | $73,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,721 | $73,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,500 | $72,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,051 | $72,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,182 | $71,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,073 | $70,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 900 | $70,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,643 | $70,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 313 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 518 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 4,956 | $70,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 45,901 | $70,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 855 | $69,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,709 | $69,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 935 | $69,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $69,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,687 | $69,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,078 | $69,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,434 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 818 | $69,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 538 | $68,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 703 | $68,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,110 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,597 | $68,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,010 | $68,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,050 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,171 | $68,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,651 | $67,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 473 | $66,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 315 | $66,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,724 | $66,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,631 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,655 | $66,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,800 | $66,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 4,211 | $66,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,178 | $66,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,313 | $65,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,328 | $65,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,776 | $65,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 742 | $65,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,537 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,149 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,886 | $64,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,317 | $64,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 450 | $64,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,673 | $64,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,045 | $64,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 2,500 | $64,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $63,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,385 | $63,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95 | $63,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,199 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,734 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,733 | $63,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,283 | $62,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,495 | $62,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 752 | $61,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 901 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 876 | $61,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 199 | $61,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,256 | $61,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,402 | $61,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 241 | $61,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 199 | $60,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,000 | $60,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,436 | $60,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 3,528 | $60,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,339 | $60,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 878 | $59,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 644 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,270 | $59,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 780 | $59,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 228 | $59,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,229 | $59,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 471 | $58,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,853 | $58,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 344 | $58,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 300 | $58,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,000 | $58,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,223 | $58,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,700 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 839 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,330 | $58,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 235 | $57,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 626 | $57,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,763 | $57,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,111 | $57,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,072 | $57,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,071 | $57,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 995 | $57,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 238 | $57,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,310 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,000 | $57,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,361 | $57,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,458 | $57,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,579 | $56,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 386 | $56,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 185 | $56,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,150 | $56,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 476 | $56,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 419 | $56,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,574 | $56,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,072 | $56,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,807 | $56,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 11,500 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,063 | $55,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,596 | $55,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 734 | $55,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 563 | $55,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,494 | $55,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,955 | $55,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,200 | $55,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,653 | $55,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 5,882 | $55,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,000 | $54,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,002 | $54,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,822 | $54,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,127 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 302 | $53,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 153 | $53,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 463 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,263 | $53,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 31,761 | $53,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 494 | $52,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 260 | $52,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 1,047 | $52,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,612 | $51,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 923 | $51,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,040 | $51,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 8,680 | $51,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 634 | $50,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 408 | $50,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,247 | $50,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 402 | $50,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 556 | $50,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $50,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,800 | $50,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,461 | $50,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,000 | $50,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,000 | $50,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $50,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,285 | $49,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 996 | $49,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,921 | $49,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,211 | $49,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,800 | $49,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 777 | $49,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,319 | $48,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 174 | $48,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $48,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 795 | $48,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 755 | $48,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 360 | $48,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,577 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 252 | $48,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 635 | $48,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,245 | $48,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,296 | $47,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,446 | $47,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 700 | $47,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,398 | $47,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 557 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 732 | $47,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,398 | $47,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,000 | $47,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,568 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 552 | $47,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 382 | $46,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 255 | $46,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184 | $46,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 638 | $46,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,893 | $46,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,812 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 714 | $45,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,917 | $45,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,207 | $45,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 370 | $45,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,094 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 867 | $45,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 612 | $45,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 399 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,471 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 915 | $45,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,752 | $45,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,139 | $45,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 1,755 | $45,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 867 | $44,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 800 | $44,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 618 | $44,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,389 | $44,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 246 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,346 | $44,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 410 | $44,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,938 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 304 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,720 | $44,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,675 | $44,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,100 | $44,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,085 | $44,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 1,743 | $44,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $43,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 133 | $43,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 206 | $43,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 272 | $43,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170 | $43,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 177 | $43,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 636 | $43,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,032 | $43,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,289 | $43,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,434 | $43,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 547 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $43,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 1,073 | $43,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,638 | $43,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,680 | $43,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,182 | $43,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,050 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,312 | $42,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 247 | $42,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 190 | $42,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,199 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,212 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 542 | $42,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,050 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 797 | $41,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,056 | $41,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 766 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,201 | $41,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,295 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 825 | $41,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 650 | $41,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,004 | $41,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 474 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 833 | $41,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,405 | $41,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,036 | $41,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,315 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 614 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,626 | $40,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,000 | $40,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,750 | $39,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,394 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 301 | $39,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 702 | $39,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 359 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 708 | $39,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,333 | $39,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 500 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 284 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 956 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000871 | this filing | 2021-07-13 | acceptance time not in the bulk data set |