13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 2,792 holding rows worth $1,281,550,000.
- Accession
- 0001420506-21-001380
- Filer
- CIK 1616654
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,891 entries on the cover page, a total value of $1,281,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,550,000 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 |
|---|---|---|---|---|---|---|
| GRACO INC COM | 384109104 | Stock | 152 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123 | $11,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 146 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 357 | $11,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145 | $11,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 744 | $11,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 601 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 340 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 438 | $11,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 235 | $11,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 371 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 390 | $11,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 313 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 167 | $10,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 58 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 155 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,037 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 483 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 353 | $10,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 570 | $10,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 439 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 255 | $10,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 113 | $10,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 946 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 457 | $10,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,500 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $10,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 500 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 330 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 355 | $10,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 227 | $10,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 525 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 205 | $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 | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 344 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 144 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 214 | $10,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 757 | $10,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 410 | $10,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,170 | $10,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,500 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 180 | $9,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 615 | $9,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 830 | $9,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 110 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 312 | $9,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $9,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 227 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 287 | $9,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 145 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 304 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 131 | $9,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 233 | $9,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 264 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 92 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $9,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 121 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 224 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $9,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 448 | $9,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 725 | $9,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 384 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $9,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,000 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 500 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 152 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 181 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 222 | $9,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 350 | $9,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 360 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 204 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 47 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 241 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80 | $8,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $8,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $8,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163 | $8,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 126 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 68 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 49 | $8,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188 | $8,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $8,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 671 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 363 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 118 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 459 | $8,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56 | $8,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $8,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,500 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $8,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $8,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 42 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300 | $8,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 483 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 160 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 240 | $8,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 194 | $8,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 250 | $8,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,028 | $8,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,100 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 110 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $8,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 2,732 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 118 | $7,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 278 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 274 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 367 | $7,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 130 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 94 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 414 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 63 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $7,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 388 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19 | $7,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 452 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 108 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 350 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 261 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 147 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 345 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,150 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 123 | $7,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 194 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 719 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,023 | $7,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 255 | $7,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 219 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 540 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 157 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 167 | $7,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 380 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 225 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 122 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 228 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 240 | $7,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 136 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 114 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,082 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 134 | $7,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $7,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,006 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 429 | $7,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 3,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 214 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 190 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 25 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $6,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 56 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 171 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 283 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 448 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 95 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 300 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 159 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,012 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 58 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127 | $6,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 148 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 43 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20 | $6,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75 | $6,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 519 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 123 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 100 | $6,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 318 | $6,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 447 | $6,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 416 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 574 | $6,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 153 | $6,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48 | $6,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 61 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 119 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200 | $6,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 181 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 200 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 254 | $6,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,900 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 404 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 67 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224 | $6,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 438 | $6,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 420 | $6,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $5,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 64 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 328 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 46 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $5,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $5,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 314 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $5,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 54 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 105 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 165 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59 | $5,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 231 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $5,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 507 | $5,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 317 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 153 | $5,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 170 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 320 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 185 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 495 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 38 | $5,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 73 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 53 | $5,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 149 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 98 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 462 | $5,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 587 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $5,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 125 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 106 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 182 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 698 | $5,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 150 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 137 | $5,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 193 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 252 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 228 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 700 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 158 | $5,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 188 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,000 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 101 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,755 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 664 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 145 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 85 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 178 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,200 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57 | $4,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 46 | $4,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $4,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 382 | $4,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 126 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 111 | $4,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41 | $4,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 197 | $4,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 649 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 153 | $4,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 280 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 99 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 120 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 300 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 389 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 267 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 100 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $4,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 199 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 200 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 90 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 274 | $4,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 548 | $4,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 5,800 | $4,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 5,000 | $4,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 87 | $3,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23 | $3,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 144 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 91 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 54 | $3,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38 | $3,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 28 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $3,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 200 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 109 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 112 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36 | $3,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 107 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 61 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58 | $3,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 161 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 287 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 45 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 20 | $3,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 35 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 42 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 166 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 368 | $3,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 48 | $3,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 276 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 275 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 70 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 63 | $3,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 109 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 180 | $3,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 200 | $3,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 160 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 178 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 92 | $3,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 50 | $3,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 132 | $3,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 161 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 569 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 70 | $3,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 340 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 100 | $3,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 65 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 100 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 49 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $3,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 265 | $3,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 161 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 49 | $3,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 426 | $3,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 300 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 851 | $3,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 226 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 237 | $3,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,350 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 193 | $2,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 85 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 76 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 25 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 41 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24 | $2,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 41 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70 | $2,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 62 | $2,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 18 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 47 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17 | $2,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 54 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 100 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 17 | $2,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 132 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 85 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 58 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 325 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 114 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 62 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 48 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001380 | this filing | 2021-10-15 | acceptance time not in the bulk data set |