13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-13, with 2,658 holding rows worth $1,248,730,000.
- Accession
- 0001420506-21-000871
- Filer
- CIK 1616654
- Filed
- 2021-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,665 entries on the cover page, a total value of $1,248,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,730,000 with VALUE read as thousands by filing date, 13F file number 028-16263. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 439 | $38,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 805 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,702 | $38,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 592 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 714 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 506 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 460 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 486 | $37,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,256 | $37,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 3,877 | $37,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,000 | $37,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 796 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 700 | $37,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,213 | $37,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,000 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 586 | $37,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 551 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,157 | $36,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 999 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 434 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 575 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 422 | $36,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 286 | $36,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,500 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 775 | $36,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 440 | $36,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 817 | $36,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 377 | $36,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 405 | $36,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,131 | $35,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 370 | $35,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 795 | $35,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,519 | $35,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 428 | $35,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,800 | $35,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272 | $35,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,179 | $35,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 791 | $35,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,098 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 330 | $35,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $35,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,400 | $35,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 627 | $35,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,282 | $34,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 522 | $34,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 300 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,091 | $34,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 440 | $34,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 468 | $34,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 852 | $34,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,566 | $34,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 204 | $34,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,033 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 646 | $34,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $34,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,262 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 513 | $33,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 964 | $33,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,661 | $33,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 509 | $33,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,001 | $33,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 682 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 178 | $33,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 303 | $33,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 716 | $33,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,320 | $33,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,500 | $33,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 732 | $33,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 694 | $33,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,105 | $33,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 980 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 800 | $32,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $32,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,159 | $32,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,021 | $32,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,500 | $32,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,669 | $32,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 170 | $32,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 620 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 650 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $32,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $32,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 433 | $31,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 282 | $31,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 212 | $31,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 409 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 655 | $31,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 361 | $31,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 727 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 576 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 382 | $31,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 897 | $31,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 798 | $31,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 472 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 561 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 432 | $30,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 728 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 522 | $30,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $30,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 611 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 832 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,165 | $30,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 538 | $30,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 465 | $30,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 928 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 115 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 991 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,378 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,405 | $29,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $29,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,877 | $29,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137 | $29,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 823 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,487 | $29,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 750 | $29,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 298 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 550 | $29,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 478 | $29,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,794 | $29,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,500 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 284 | $29,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,017 | $29,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 170 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 351 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 165 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 716 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 368 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 853 | $28,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 591 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,706 | $28,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 2,394 | $28,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 226 | $27,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,416 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 155 | $27,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 963 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 427 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 394 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 527 | $27,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 275 | $27,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 428 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 232 | $27,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 715 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 284 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 944 | $27,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,300 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 179 | $26,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 730 | $26,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,150 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 972 | $26,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 5,752 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 329 | $26,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $26,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 445 | $26,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 700 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 636 | $26,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 376 | $26,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 287 | $26,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,000 | $26,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 652 | $25,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 102 | $25,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 178 | $25,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 384 | $25,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 267 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 436 | $25,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 519 | $25,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 218 | $25,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,242 | $25,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 495 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 750 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 801 | $25,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 121 | $24,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,779 | $24,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 362 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $24,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 205 | $24,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $24,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,778 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 182 | $24,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 400 | $24,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 557 | $24,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 760 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 102 | $23,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 568 | $23,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 131 | $23,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 250 | $23,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 392 | $23,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 96 | $23,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 565 | $23,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 204 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 490 | $23,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,359 | $23,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,597 | $23,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 230 | $23,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,257 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 6,034 | $23,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,112 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,172 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 164 | $22,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 420 | $22,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,711 | $22,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,118 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 153 | $22,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,106 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 196 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,091 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 269 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 127 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300 | $22,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 292 | $22,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 733 | $22,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 486 | $21,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 94 | $21,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 312 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 237 | $21,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 309 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 286 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $21,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,761 | $21,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,409 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 468 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 792 | $21,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 850 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 837 | $21,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 298 | $21,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,100 | $21,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 494 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 201 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 246 | $20,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 249 | $20,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 394 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 332 | $20,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $20,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 700 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 138 | $20,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 266 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 172 | $20,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 578 | $20,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 310 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 629 | $20,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 333 | $20,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,198 | $20,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 400 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 227 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 800 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 429 | $20,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,054 | $20,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 814 | $20,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,104 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 242 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109 | $19,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 300 | $19,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55 | $19,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 199 | $19,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 450 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $19,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 300 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,157 | $19,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,164 | $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 | 1,224 | $19,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 516 | $19,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 636 | $19,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 497 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 269 | $19,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 536 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,071 | $19,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $19,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 424 | $19,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 408 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 372 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 190 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 80 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,086 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 787 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 297 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 387 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 195 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 298 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 66 | $18,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 434 | $18,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 316 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 325 | $18,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 2,161 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,042 | $18,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 845 | $18,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 567 | $17,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 173 | $17,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,843 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 251 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 565 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 375 | $17,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 203 | $17,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 437 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 835 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,030 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150 | $17,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150 | $17,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 623 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 274 | $17,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 656 | $17,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 341 | $17,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 174 | $17,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 432 | $17,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,171 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 835 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 796 | $17,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 300 | $17,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $17,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,500 | $17,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,978 | $16,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 269 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217 | $16,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 737 | $16,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,300 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 797 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 134 | $16,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 586 | $16,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $16,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,820 | $16,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 681 | $16,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,000 | $16,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 525 | $16,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $16,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 1,550 | $16,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 1,600 | $16,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 372 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 189 | $15,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 385 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 144 | $15,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 439 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 77 | $15,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 500 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $15,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $15,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 143 | $15,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,017 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,300 | $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 | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 3,212 | $15,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 493 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 390 | $15,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,270 | $15,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 84 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $14,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 243 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 229 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $14,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $14,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 946 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 973 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 282 | $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 | |
| DANA INC | 235825205 | COM | 600 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $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 | |
| BIG LOTS INC | 089302103 | COM | 216 | $14,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 571 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 517 | $14,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 784 | $14,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $14,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 795 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 144 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 532 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 728 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 192 | $13,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 335 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 750 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 341 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136 | $13,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 450 | $13,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 377 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,547 | $13,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,474 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 177 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 830 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 529 | $13,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 179 | $13,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 564 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 251 | $13,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 200 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 227 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 704 | $12,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 913 | $12,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154 | $12,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 105 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 165 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 127 | $12,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 848 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 160 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 282 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $12,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 226 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $12,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 845 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 337 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 294 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 295 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 443 | $12,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,600 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $12,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 180 | $12,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $12,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 300 | $12,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 400 | $12,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 757 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 494 | $12,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 325 | $11,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 615 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 154 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73 | $11,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 111 | $11,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 120 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 129 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 173 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 230 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,860 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 357 | $11,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 420 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 618 | $11,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 113 | $11,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $11,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 211 | $11,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 744 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 225 | $11,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 355 | $11,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 150 | $11,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 500 | $11,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 438 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 111 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $11,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 100 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 46 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 167 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93 | $10,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 135 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 206 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 350 | $10,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 71 | $10,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 316 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 109 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 389 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87 | $10,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 570 | $10,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 789 | $10,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 600 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 177 | $10,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 145 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 152 | $10,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 35 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 355 | $10,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 380 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 336 | $10,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 451 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 344 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000871 | this filing | 2021-07-13 | acceptance time not in the bulk data set |