13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-16, with 2,568 holding rows worth $1,126,089,000.
- Accession
- 0001420506-21-000411
- Filer
- CIK 1616654
- Filed
- 2021-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,496 entries on the cover page, a total value of $1,126,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,089,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 428 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 682 | $29,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 186 | $29,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 314 | $29,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 537 | $29,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 450 | $29,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,510 | $29,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,023 | $29,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 290 | $29,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 318 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 348 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 155 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 204 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,150 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,487 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 368 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,356 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 562 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 113 | $28,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 50 | $28,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,028 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 853 | $28,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,794 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 539 | $28,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 980 | $28,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 115 | $27,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 370 | $27,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 728 | $27,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 231 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,750 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 527 | $27,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 433 | $27,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 476 | $27,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 284 | $27,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 798 | $27,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,459 | $27,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 628 | $27,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,500 | $27,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,252 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 991 | $27,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,019 | $27,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 869 | $26,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 241 | $26,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,779 | $26,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 963 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 428 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 553 | $26,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 582 | $26,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 715 | $26,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,840 | $26,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 796 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 944 | $26,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170 | $25,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 450 | $25,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,300 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 327 | $25,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $25,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 962 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 629 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 801 | $25,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,003 | $25,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,981 | $25,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 361 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 145 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 421 | $24,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 104 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 175 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 95 | $24,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 550 | $24,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 218 | $24,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 581 | $24,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 750 | $24,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 492 | $24,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 898 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 284 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 560 | $24,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 300 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 106 | $23,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,711 | $23,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,500 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 940 | $23,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 267 | $23,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $23,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 852 | $23,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,750 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 244 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 354 | $23,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 753 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 575 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 508 | $22,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 678 | $22,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 733 | $22,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 548 | $22,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $22,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204 | $22,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,409 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,371 | $22,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 277 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 822 | $22,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $22,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,309 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,269 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 417 | $22,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 500 | $22,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $22,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,300 | $22,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,100 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 792 | $21,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 93 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 153 | $21,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 420 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,041 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 196 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,091 | $21,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 392 | $21,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 292 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 519 | $21,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,214 | $21,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 792 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 837 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 255 | $21,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 675 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 213 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127 | $20,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 476 | $20,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,200 | $20,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 554 | $20,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,746 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 152 | $20,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 71 | $20,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 733 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 468 | $20,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 850 | $20,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 287 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 812 | $20,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $19,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 246 | $19,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 224 | $19,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 292 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 343 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 431 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 310 | $19,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 303 | $19,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 700 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 768 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,235 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 618 | $19,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,501 | $19,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 818 | $19,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 177 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 539 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $19,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,004 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 411 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 423 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 137 | $19,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 222 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,071 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,198 | $19,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,111 | $19,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 400 | $19,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 501 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 429 | $19,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,054 | $19,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,900 | $18,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 385 | $18,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 145 | $18,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $18,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 486 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 183 | $18,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 220 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 835 | $18,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 356 | $18,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 194 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 199 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 256 | $18,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,028 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 373 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 413 | $18,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 260 | $18,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 214 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 424 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,300 | $18,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 372 | $17,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 223 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 339 | $17,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 122 | $17,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 152 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94 | $17,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 600 | $17,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 197 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 313 | $17,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 514 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 173 | $16,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 655 | $16,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 254 | $16,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,150 | $16,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 862 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 123 | $16,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 388 | $16,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,013 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179 | $16,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 112 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 298 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $16,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 500 | $16,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,171 | $16,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 571 | $16,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 334 | $16,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 144 | $16,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,500 | $16,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 68 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 249 | $15,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 374 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217 | $15,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 102 | $15,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 437 | $15,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $15,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 775 | $15,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,300 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 739 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 134 | $15,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 200 | $15,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 578 | $15,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 318 | $15,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 303 | $15,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 450 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 300 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $15,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 200 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 562 | $15,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $15,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 147 | $15,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 529 | $15,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,250 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 768 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,166 | $14,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 501 | $14,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 594 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 259 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 500 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 179 | $14,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $14,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 860 | $14,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 215 | $14,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,347 | $14,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 400 | $14,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,300 | $14,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 425 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 711 | $14,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,600 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,115 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,196 | $14,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 400 | $14,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $14,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 757 | $14,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,270 | $14,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 270 | $14,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 1,200 | $14,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 76 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90 | $13,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 249 | $13,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 270 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65 | $13,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 500 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 294 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 273 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144 | $13,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $13,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,405 | $13,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 420 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $13,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 586 | $13,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $13,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 973 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 341 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 349 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,205 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 148 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,646 | $13,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 400 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 575 | $13,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 529 | $13,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 765 | $13,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $13,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 410 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 498 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 224 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 375 | $12,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 205 | $12,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,306 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 291 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 315 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $12,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 350 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $12,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 911 | $12,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 400 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $12,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 750 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261 | $12,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 450 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,858 | $12,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 878 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 177 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 830 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 274 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120 | $12,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,000 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 443 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 235 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 564 | $12,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 170 | $11,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 325 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 73 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 161 | $11,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 848 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 357 | $11,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 97 | $11,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 210 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 215 | $11,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 60 | $11,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,547 | $11,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 85 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 254 | $11,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 681 | $11,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 293 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 197 | $11,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 259 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 672 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 438 | $11,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 272 | $11,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 1,000 | $11,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,120 | $11,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 180 | $11,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 500 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 574 | $10,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112 | $10,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,860 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189 | $10,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $10,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 194 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 202 | $10,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 405 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 355 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 336 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433 | $10,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 213 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,082 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 208 | $10,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,598 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 140 | $9,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 222 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 222 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 167 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 474 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 340 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 117 | $9,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 450 | $9,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 570 | $9,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 161 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 219 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 261 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 95 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 800 | $9,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 152 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 56 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 149 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 115 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 350 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,409 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 52 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 339 | $9,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 380 | $9,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 250 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $9,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 124 | $9,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 545 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 409 | $9,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $9,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 8,270 | $9,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 950 | $9,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 134 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 843 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63 | $8,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 97 | $8,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 300 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 273 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 485 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 108 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 49 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 133 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $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 | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 363 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 113 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 196 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $8,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,500 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 150 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 153 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 319 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,129 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 138 | $8,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 413 | $8,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 263 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 50 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 280 | $8,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 296 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 228 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 181 | $8,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 609 | $8,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,394 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 110 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 427 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,851 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,000 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 200 | $8,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 5,000 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 22 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 125 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 171 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 367 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 297 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 84 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 414 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 415 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 73 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 105 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 422 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 53 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 218 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 546 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000411 | this filing | 2021-04-16 | acceptance time not in the bulk data set |