13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2021-09-07, with 1,072 holding rows worth $101,505,000.
- Accession
- 0001879757-21-000006
- Filer
- CIK 1879757
- Filed
- 2021-09-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,072 entries on the cover page, a total value of $101,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,505,000 with VALUE read as thousands by filing date, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 61,371 | $7,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,613 | $5,079,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,455 | $3,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,248 | $2,576,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,987 | $2,074,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,355 | $1,482,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,945 | $1,242,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,621 | $1,239,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,040 | $1,151,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,606 | $1,059,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,086 | $1,023,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,862 | $1,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,704 | $922,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,440 | $916,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 59,980 | $910,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,455 | $901,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,082 | $856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 577 | $846,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,028 | $761,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,156 | $746,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,268 | $727,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,555 | $725,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,673 | $700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,392 | $696,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,226 | $693,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,482 | $689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 665 | $680,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,204 | $674,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,243 | $671,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,733 | $669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,959 | $662,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,056 | $632,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,892 | $630,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,213 | $617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,880 | $606,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,463 | $603,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,244 | $594,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,497 | $591,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 92,422 | $579,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,616 | $542,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,826 | $534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,574 | $515,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,243 | $512,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,434 | $510,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,347 | $505,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,550 | $487,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 5,170 | $484,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,886 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,481 | $451,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,032 | $449,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,485 | $445,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,657 | $440,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 17,975 | $436,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,509 | $419,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,272 | $411,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,889 | $410,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,858 | $407,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,090 | $387,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 59,607 | $387,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,592 | $386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,394 | $385,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,110 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,742 | $371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,353 | $370,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $368,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 36,520 | $360,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,355 | $354,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,382 | $347,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,880 | $339,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 7,015 | $322,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,615 | $318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,615 | $314,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,112 | $310,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 8,035 | $309,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 26,900 | $300,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,028 | $299,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 611 | $296,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,425 | $290,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,766 | $284,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,081 | $278,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,425 | $277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,662 | $273,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,355 | $272,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 910 | $268,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 11,875 | $266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,214 | $259,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,538 | $259,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,332 | $256,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,107 | $256,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 898 | $255,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,036 | $250,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,384 | $247,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,335 | $246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195 | $243,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,528 | $239,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,961 | $235,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,140 | $235,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,388 | $234,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 15,930 | $234,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,651 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,345 | $228,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,145 | $222,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 10,080 | $220,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,789 | $218,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 14,740 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,552 | $215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 740 | $215,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 650 | $212,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 10,337 | $208,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,921 | $205,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,787 | $205,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,209 | $198,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 593 | $197,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 578 | $194,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,795 | $194,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,443 | $193,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 618 | $192,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,761 | $191,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 8,703 | $189,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,435 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,405 | $187,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,300 | $181,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,030 | $176,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,543 | $174,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,158 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,478 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,423 | $170,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,770 | $169,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,410 | $169,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,760 | $165,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $164,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,649 | $160,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 689 | $160,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 650 | $159,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,108 | $159,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 11,937 | $159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,507 | $158,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,283 | $156,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,768 | $156,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,543 | $156,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $152,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,650 | $152,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 9,157 | $151,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,157 | $150,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 60,505 | $149,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,063 | $148,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,564 | $148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $146,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,467 | $144,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 18,420 | $144,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,649 | $142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,565 | $140,000 | thousands by filing date | |
| VTI | 922908769 | COM | 820 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 624 | $139,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 629 | $138,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,644 | $138,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,920 | $137,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,000 | $137,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,083 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,739 | $136,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 20,600 | $134,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,655 | $131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,000 | $130,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 787 | $129,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,443 | $128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 561 | $128,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8,015 | $127,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,993 | $126,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,125 | $125,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 639 | $124,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,495 | $124,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,078 | $124,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,524 | $123,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 32,974 | $123,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,543 | $123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 443 | $121,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,350 | $121,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,182 | $118,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,394 | $117,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,408 | $117,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 851 | $115,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,999 | $114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,186 | $113,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 461 | $112,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,539 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,820 | $110,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 350 | $110,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,135 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,658 | $106,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,168 | $106,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,997 | $103,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,401 | $103,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,154 | $103,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,739 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,792 | $100,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 790 | $99,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 869 | $98,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $97,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 206 | $97,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,550 | $97,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,152 | $96,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,598 | $95,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,905 | $94,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,122 | $94,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 632 | $92,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 164 | $92,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,000 | $92,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,710 | $91,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 539 | $90,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,700 | $89,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,250 | $88,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,128 | $87,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 191 | $87,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,288 | $86,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,950 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,183 | $85,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,300 | $84,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 600 | $84,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 8,000 | $84,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,500 | $83,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,913 | $82,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 264 | $82,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,262 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 642 | $81,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 193 | $80,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,628 | $79,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 765 | $78,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,800 | $78,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,387 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,205 | $77,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 8,020 | $77,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,656 | $76,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 750 | $76,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,739 | $76,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,410 | $75,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 354 | $74,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 343 | $74,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,740 | $74,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 634 | $73,000 | thousands by filing date | |
| RH | 74967X103 | COM | 190 | $73,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,850 | $73,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 816 | $72,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,607 | $72,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 476 | $71,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,004 | $71,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 26,350 | $71,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 550 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,276 | $70,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,750 | $69,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,775 | $69,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,150 | $69,000 | thousands by filing date | |
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| ISHARES TR | 464287457 | COM | 784 | $68,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 302 | $68,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 558 | $68,000 | thousands by filing date | |
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| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 6,056 | $67,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,400 | $67,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 849 | $66,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,034 | $66,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 854 | $66,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,400 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 415 | $64,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 571 | $64,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 351 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 4,437 | $64,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 248 | $63,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 341 | $63,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,000 | $63,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 779 | $63,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,154 | $63,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 714 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,700 | $62,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,255 | $62,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,606 | $62,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 8,285 | $62,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,000 | $62,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 474 | $61,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,230 | $61,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 2,798 | $61,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,078 | $60,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,730 | $60,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,000 | $60,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,496 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,867 | $59,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,030 | $59,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 941 | $59,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,757 | $59,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 732 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,900 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 700 | $57,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,251 | $57,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 837 | $57,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,042 | $57,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,191 | $57,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 9,500 | $57,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 921 | $56,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,005 | $55,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 236 | $55,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,026 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 707 | $55,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 677 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,298 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 105 | $54,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $54,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 274 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 171 | $53,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 815 | $53,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,939 | $53,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,888 | $52,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,594 | $52,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,300 | $52,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 661 | $52,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,634 | $52,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 908 | $50,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,416 | $50,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,615 | $50,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,183 | $50,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 395 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 952 | $49,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 757 | $49,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,073 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,099 | $49,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144 | $48,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,900 | $48,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,040 | $48,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 285 | $47,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,990 | $47,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,941 | $47,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 154 | $46,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 165 | $46,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,320 | $46,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,463 | $46,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,699 | $45,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,626 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 294 | $44,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,445 | $44,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 5,804 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 396 | $43,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 173 | $43,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $42,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 650 | $42,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,745 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $42,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,400 | $42,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,055 | $41,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27 | $40,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 281 | $40,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 932 | $40,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 185 | $40,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 385 | $39,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 619 | $39,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,296 | $39,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 7,537 | $38,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 140 | $37,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,124 | $37,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 800 | $37,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,033 | $37,000 | thousands by filing date | |
| ALLIANZGI ARTIFICIAL INTELLI | 01883M101 | COM | 1,735 | $37,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,475 | $36,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,500 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,700 | $36,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,790 | $36,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,460 | $36,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 9,000 | $36,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 15,200 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,576 | $35,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,370 | $35,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,124 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 424 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 650 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206 | $34,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 165 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 280 | $34,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,403 | $34,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,265 | $34,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 140 | $34,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 283 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 611 | $33,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,435 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,425 | $33,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 418 | $32,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 442 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 302 | $32,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 327 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 832 | $32,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,478 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 85 | $31,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 300 | $31,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $31,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 73 | $31,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 263 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $31,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 800 | $31,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 536 | $31,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,600 | $31,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 320 | $30,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,550 | $30,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,830 | $30,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 106 | $30,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 796 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,879 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 160 | $30,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 524 | $30,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,170 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 253 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 307 | $29,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,158 | $29,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 134 | $29,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 300 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 658 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,455 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 625 | $29,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,406 | $29,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 461 | $28,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,558 | $28,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 300 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $28,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 650 | $28,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 646 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 565 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,715 | $27,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 210 | $27,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 4,000 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,570 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $26,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 123 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 112 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 530 | $26,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 163 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 793 | $26,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 830 | $26,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 563 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $26,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,014 | $26,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 272 | $25,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 614 | $25,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 180 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,041 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 950 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 103 | $25,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 315 | $25,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 208 | $25,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,750 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 341 | $24,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 857 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 396 | $24,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 238 | $24,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 814 | $24,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 437 | $24,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 392 | $24,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,000 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 176 | $24,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,101 | $24,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100 | $24,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,250 | $24,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,500 | $24,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 156 | $23,000 | thousands by filing date | |
| IJH | 464287507 | COM | 125 | $23,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,000 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $23,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 294 | $23,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,020 | $23,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,131 | $23,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,709 | $23,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 84 | $23,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,652 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 850 | $23,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 505 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 347 | $22,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 950 | $22,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,402 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 305 | $22,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 781 | $22,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,948 | $22,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,000 | $22,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 2,500 | $22,000 | thousands by filing date | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 2,500 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,284 | $21,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,086 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 489 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 651 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 717 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $21,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,561 | $21,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $21,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 500 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128 | $20,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,244 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 612 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-21-000006 | this filing | 2021-09-07 | acceptance time not in the bulk data set |