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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 505 | $10,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 433 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,082 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 208 | $10,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 3,598 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $10,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 348 | $9,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 203 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 238 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 96 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 414 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 129 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 869 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 193 | $9,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 190 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 207 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 111 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 224 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 286 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 459 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 200 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 461 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 194 | $9,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,500 | $9,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 480 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 400 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,129 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,300 | $9,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 250 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 339 | $9,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 254 | $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 | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $9,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 410 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 124 | $8,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 190 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 318 | $8,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 600 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 448 | $8,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 73 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $8,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 347 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352 | $8,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $8,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 272 | $8,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,500 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 108 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 546 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 261 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 49 | $8,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 189 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 133 | $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 | |
| ENERGY RECOVERY INC | 29270J100 | COM | 345 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 363 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 139 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148 | $8,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60 | $8,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122 | $8,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48 | $8,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 58 | $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 | 158 | $8,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 551 | $8,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 194 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 174 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 228 | $8,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 249 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 154 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 110 | $8,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 3,000 | $8,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $7,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 367 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $7,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 311 | $7,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 56 | $7,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $7,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 350 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 360 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 107 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 50 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 123 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 90 | $7,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 318 | $7,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 574 | $7,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,023 | $7,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 153 | $7,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 540 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 190 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 410 | $7,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200 | $7,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 325 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $7,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 600 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 670 | $7,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,100 | $7,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 420 | $7,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 300 | $7,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,000 | $7,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,000 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 214 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 122 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 397 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 283 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 328 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 194 | $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 | 155 | $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 | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 56 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $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 | |
| SONOS INC | 83570H108 | COM | 168 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 74 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100 | $6,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 128 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 200 | $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 | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,150 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 160 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 92 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 248 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 582 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 20 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 416 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 123 | $6,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 384 | $6,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 54 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 436 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 97 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 167 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 639 | $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 | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 67 | $6,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224 | $6,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 136 | $6,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 409 | $6,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 2,000 | $6,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 5,800 | $6,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 5,000 | $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 | 12 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 135 | $5,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,755 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 134 | $5,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55 | $5,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 220 | $5,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 105 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37 | $5,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 507 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 29 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $5,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 260 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $5,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 35 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 175 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 182 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 296 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 105 | $5,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 150 | $5,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,948 | $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 | 138 | $5,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 193 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 78 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 228 | $5,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 104 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 104 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 548 | $5,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 426 | $5,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 300 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 158 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $4,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 101 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 144 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 57 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38 | $4,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 150 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 61 | $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 MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 111 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 67 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 80 | $4,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 140 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 111 | $4,000 | thousands by filing date | |
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| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 78 | $4,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 100 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 58 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 109 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 41 | $4,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 160 | $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 | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 178 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 267 | $4,000 | thousands by filing date | |
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| SFL CORP LTD | G7738W106 | COMMON STOCK | 516 | $4,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 112 | $4,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $4,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 340 | $4,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 41 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750 | $4,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 60 | $4,000 | thousands by filing date | |
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| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 90 | $4,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 288 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 210 | $4,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 820 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 72 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54 | $4,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 274 | $4,000 | thousands by filing date | |
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| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 700 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 645 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 692 | $4,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 851 | $4,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 303 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 226 | $4,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 382 | $4,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 918 | $4,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,350 | $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 | 26 | $3,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 80 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 10 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 34 | $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 | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10 | $3,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 100 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 54 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 35 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 45 | $3,000 | thousands by filing date | |
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| 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 | |
| INSTEEL INDS INC | 45774W108 | COM | 108 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 325 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 30 | $3,000 | thousands by filing date | |
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| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $3,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 36 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 29 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 23 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $3,000 | thousands by filing date | |
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| 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 | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 189 | $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 | |
| SLR INVESTMENT CORP | 83413U100 | COM | 176 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 39 | $3,000 | thousands by filing date | |
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| 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 | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
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| TCW CONV SECS FD INC | 872340104 | COM | 569 | $3,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $3,000 | thousands by filing date | |
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| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 168 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 63 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 481 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 250 | $3,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 300 | $3,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 161 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35 | $3,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 946 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 500 | $3,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 300 | $3,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 237 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 237 | $3,000 | thousands by filing date | |
| AERPIO PHARMACEUTICALS INC | 00810B105 | COM | 1,500 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 193 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 9 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $2,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 20 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168 | $2,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 12 | $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 | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $2,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 44 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73 | $2,000 | thousands by filing date | |
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| NUTRIEN LTD COM | 67077M108 | Stock | 27 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 85 | $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 | 46 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 143 | $2,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $2,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 50 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 107 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 37 | $2,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 58 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 99 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 253 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 53 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 38 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $2,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 123 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31 | $2,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 118 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $2,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 110 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 12 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 240 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 60 | $2,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 40 | $2,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45 | $2,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 97 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31 | $2,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 259 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 62 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 157 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22 | $2,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 110 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 70 | $2,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 100 | $2,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 300 | $2,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 48 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 232 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 450 | $2,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29 | $2,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 44 | $2,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 475 | $2,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 140 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 97 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 139 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 500 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 75 | $2,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 3,393 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 500 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 50 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | 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 |