13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 2,389 holding rows worth $1,044,075,000.
- Accession
- 0001420506-21-000101
- Filer
- CIK 1616654
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,227 entries on the cover page, a total value of $1,044,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,075,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184 | $22,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 788 | $22,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,037 | $22,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 383 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,800 | $22,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 733 | $22,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 464 | $22,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,085 | $22,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,333 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 320 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204 | $22,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,228 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,476 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 244 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 681 | $22,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 837 | $22,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 850 | $22,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 166 | $21,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 566 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 493 | $21,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,706 | $21,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 106 | $21,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,277 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,164 | $21,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 700 | $21,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 260 | $21,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 272 | $21,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 475 | $21,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 288 | $21,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 400 | $21,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,100 | $21,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 246 | $20,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,179 | $20,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 228 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 317 | $20,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 682 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 968 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $20,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 451 | $20,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 678 | $19,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 456 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 136 | $19,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,779 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 204 | $19,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 129 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 196 | $19,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 571 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 636 | $19,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 420 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 123 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 405 | $19,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,000 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,000 | $19,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 817 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 890 | $19,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $19,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,100 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2,322 | $19,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 950 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $18,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 247 | $18,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 223 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 72 | $18,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 417 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $18,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 370 | $18,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $18,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 700 | $18,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 450 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 254 | $18,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 151 | $18,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 633 | $18,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,747 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 373 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 363 | $18,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 204 | $18,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 312 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 822 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 468 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 89 | $18,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 390 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 432 | $18,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 269 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 172 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 941 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 425 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $17,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 605 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 193 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 454 | $17,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 151 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 701 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 145 | $17,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,337 | $17,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 857 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 168 | $17,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 458 | $17,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 193 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $17,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,000 | $17,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 113 | $17,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,575 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 132 | $17,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 289 | $17,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 424 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 96 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,300 | $17,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 136 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 133 | $16,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,349 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 945 | $16,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 196 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 130 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $16,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,070 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 180 | $16,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,500 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169 | $16,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 382 | $16,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 113 | $16,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 733 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,198 | $16,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 780 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 229 | $15,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 156 | $15,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 339 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 315 | $15,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,300 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 285 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 455 | $15,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 714 | $15,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,583 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 884 | $15,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 703 | $15,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 318 | $15,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,171 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,265 | $15,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 800 | $15,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,900 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 167 | $14,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 615 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 349 | $14,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 251 | $14,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 159 | $14,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $14,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,082 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 445 | $14,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 835 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 193 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 117 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 293 | $14,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,300 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 177 | $14,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 425 | $14,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,176 | $14,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,767 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 529 | $14,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $14,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 542 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 420 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 355 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 232 | $13,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 85 | $13,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 83 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 531 | $13,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 576 | $13,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 287 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 471 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 498 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 288 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 363 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 329 | $12,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 292 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,249 | $12,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 92 | $12,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 139 | $12,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 150 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 737 | $12,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 323 | $12,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 739 | $12,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 325 | $12,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,400 | $12,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 750 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500 | $12,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 860 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 157 | $12,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 264 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 446 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 151 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,607 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $12,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 196 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 147 | $12,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 270 | $12,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 842 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $12,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 500 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 445 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,871 | $12,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 293 | $12,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,600 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 605 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 777 | $12,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,500 | $12,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,200 | $12,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 438 | $12,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $12,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 501 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99 | $11,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $11,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 648 | $11,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 121 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 291 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144 | $11,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $11,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 911 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 357 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $11,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 197 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 973 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 200 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 152 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,858 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,070 | $11,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 258 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 575 | $11,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 441 | $11,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $11,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 595 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 359 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120 | $11,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 510 | $11,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 765 | $11,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 147 | $11,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 1,000 | $11,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 496 | $11,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 213 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,523 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $10,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 110 | $10,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 72 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,306 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291 | $10,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 440 | $10,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 315 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 411 | $10,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 489 | $10,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,860 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 120 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 194 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $10,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 936 | $10,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 319 | $10,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 285 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 947 | $10,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 672 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 74 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433 | $10,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $10,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,288 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 574 | $9,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46 | $9,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93 | $9,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 543 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 635 | $9,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 113 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 134 | $9,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 600 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,500 | $9,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 84 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $9,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 540 | $9,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 283 | $9,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 161 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $9,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 405 | $9,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,547 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 270 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 337 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 365 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 208 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 350 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 225 | $9,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 210 | $9,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 1,000 | $9,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $9,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 820 | $9,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,598 | $9,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 222 | $8,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 120 | $8,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,471 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 45 | $8,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 260 | $8,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 192 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $8,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 94 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 345 | $8,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 354 | $8,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $8,000 | thousands by filing date | |
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| GLACIER BANCORP INC NEW | 37637Q105 | COM | 175 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 108 | $8,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $8,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 119 | $8,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 410 | $8,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 50 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $8,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 485 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 147 | $8,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 200 | $8,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,250 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 181 | $8,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 113 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 520 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 843 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 95 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 241 | $7,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $7,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 200 | $7,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,340 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 49 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 119 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 108 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 400 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90 | $7,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 350 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 133 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $7,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 180 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 133 | $7,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 580 | $7,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,500 | $7,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 150 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35 | $7,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,113 | $7,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $7,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 100 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 367 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 164 | $7,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 186 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 540 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 190 | $7,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,000 | $7,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $7,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 940 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 46 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $7,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 154 | $7,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 342 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 258 | $7,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 35 | $6,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 263 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $6,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 481 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 96 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 306 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105 | $6,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $6,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 397 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84 | $6,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 274 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 126 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 75 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 305 | $6,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 143 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,078 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 92 | $6,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 325 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22 | $6,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17 | $6,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 457 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 470 | $6,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 343 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 575 | $6,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 480 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 459 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 842 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 120 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 116 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 73 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $6,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 409 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,935 | $6,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 8,270 | $6,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 23 | $5,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 51 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 40 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 379 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 278 | $5,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 325 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 183 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34 | $5,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 499 | $5,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 105 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59 | $5,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 274 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56 | $5,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 182 | $5,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 244 | $5,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 345 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $5,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 104 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 128 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 394 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 380 | $5,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 483 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 183 | $5,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 105 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 156 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 275 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 150 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000101 | this filing | 2021-02-05 | acceptance time not in the bulk data set |