13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 2,924 holding rows worth $1,520,763,000.
- Accession
- 0001420506-22-000517
- Filer
- CIK 1616654
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 4,218 entries on the cover page, a total value of $1,520,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,520,763,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,416 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 9,307 | $47,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,800 | $47,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,018 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 918 | $47,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 1,743 | $47,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 384 | $46,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 415 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 339 | $46,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,675 | $46,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 252 | $45,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 725 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 212 | $45,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,285 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 506 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 565 | $45,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,578 | $45,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,384 | $45,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,793 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 686 | $44,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 785 | $44,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,256 | $44,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 889 | $44,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,763 | $44,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,821 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,094 | $44,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,800 | $44,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,740 | $43,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $43,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,058 | $43,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 130 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 614 | $43,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 2,009 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 531 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 885 | $43,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 497 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $43,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,000 | $43,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 4,434 | $43,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 552 | $43,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $42,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 616 | $42,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $42,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $42,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,510 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 996 | $42,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,949 | $42,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,300 | $42,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,494 | $41,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 691 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 282 | $41,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 875 | $41,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 929 | $41,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,991 | $41,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,331 | $41,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 369 | $41,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 689 | $41,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,950 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 725 | $41,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,000 | $41,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 965 | $41,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,100 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,280 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 652 | $41,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,001 | $40,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 795 | $40,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 150 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 355 | $40,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,394 | $40,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 619 | $40,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,304 | $40,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,520 | $40,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,776 | $40,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,488 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $40,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 7,561 | $40,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,089 | $39,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,370 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 214 | $39,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 383 | $39,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $39,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,675 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 967 | $39,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,467 | $39,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,823 | $39,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,165 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,315 | $39,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,527 | $39,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 690 | $38,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,538 | $38,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 804 | $38,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 290 | $38,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,070 | $38,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,142 | $38,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 928 | $38,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,100 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 905 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 570 | $38,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,615 | $38,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 249 | $38,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 500 | $38,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 560 | $38,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,810 | $38,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,675 | $38,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $37,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 517 | $37,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102 | $37,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 323 | $37,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 999 | $37,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,426 | $37,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 129 | $37,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,389 | $37,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 178 | $37,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 445 | $37,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,306 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 708 | $37,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,256 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 272 | $37,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 470 | $37,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,278 | $37,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,000 | $37,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 355 | $37,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 696 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $36,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 10,457 | $36,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,887 | $36,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,126 | $36,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 314 | $36,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 795 | $36,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 499 | $36,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 275 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 700 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,449 | $36,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 648 | $36,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 400 | $35,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,112 | $35,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 574 | $35,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 766 | $35,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 265 | $35,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 289 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 146 | $35,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,041 | $35,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 695 | $35,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 388 | $35,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 716 | $35,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 980 | $35,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,681 | $35,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 6,364 | $35,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 2,500 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 363 | $34,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 313 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 300 | $34,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 339 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 887 | $34,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,447 | $34,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,938 | $34,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 357 | $34,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 796 | $34,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,000 | $34,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 2,400 | $34,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,207 | $34,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,262 | $34,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 1,052 | $34,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 15,300 | $34,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 181 | $33,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,078 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 877 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 509 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 500 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 500 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 798 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 160 | $33,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 437 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 541 | $33,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 947 | $33,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 253 | $33,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,900 | $33,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 93 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 561 | $33,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 3,227 | $33,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 15,000 | $33,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 535 | $32,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,021 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 369 | $32,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 440 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 385 | $32,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 275 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 576 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 468 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 634 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 558 | $32,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 750 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,256 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 115 | $32,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,393 | $32,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 619 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 819 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 497 | $31,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 654 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,772 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 621 | $31,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,000 | $31,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 962 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 583 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 628 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 954 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,016 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 998 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 610 | $31,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,190 | $31,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $30,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,306 | $30,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 272 | $30,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,600 | $30,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 326 | $30,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 465 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 583 | $30,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 650 | $30,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,017 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 288 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,471 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 509 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 444 | $30,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 602 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 586 | $30,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 67 | $29,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 758 | $29,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 246 | $29,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 172 | $29,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 501 | $29,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,182 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 870 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 396 | $29,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 235 | $29,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,370 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 733 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 284 | $29,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,195 | $29,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,282 | $28,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 370 | $28,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 959 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,273 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 375 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,155 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 857 | $28,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16 | $28,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,555 | $28,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 364 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87 | $27,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,869 | $27,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102 | $27,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 450 | $27,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 405 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 285 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 523 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 375 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 904 | $27,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 168 | $27,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 515 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 300 | $27,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 324 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 228 | $26,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 295 | $26,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 344 | $26,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 196 | $26,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 798 | $26,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 253 | $26,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 750 | $26,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 500 | $26,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,967 | $26,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,697 | $26,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 840 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 182 | $25,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 242 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 835 | $25,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,417 | $25,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 228 | $25,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,425 | $25,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,900 | $25,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $25,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 489 | $25,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,322 | $25,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,583 | $25,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,393 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 257 | $25,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $25,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,338 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 529 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 182 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 709 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 640 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 742 | $25,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 557 | $25,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,171 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 814 | $24,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 161 | $24,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 137 | $24,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,779 | $24,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 45 | $24,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 119 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,450 | $24,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,418 | $24,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 290 | $24,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 552 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 583 | $24,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 126 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 266 | $24,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 292 | $24,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,054 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 483 | $24,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,577 | $24,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 557 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,635 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 919 | $24,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 591 | $24,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 609 | $23,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 315 | $23,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,261 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 194 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,296 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 329 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 699 | $23,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 222 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 421 | $23,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 817 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $23,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 225 | $23,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 645 | $23,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,242 | $23,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 698 | $22,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 524 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 614 | $22,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 696 | $22,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 2,500 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,861 | $22,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 682 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 90 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 262 | $22,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 1,363 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 800 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 629 | $22,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 181 | $22,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,818 | $22,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,300 | $22,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 892 | $22,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 679 | $22,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,463 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186 | $21,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 733 | $21,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 759 | $21,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 532 | $21,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 793 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 353 | $21,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 558 | $21,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 64 | $21,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 331 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 502 | $21,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 155 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 356 | $21,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,526 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,946 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 673 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 380 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,198 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 837 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 800 | $21,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $21,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 186 | $20,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 468 | $20,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,822 | $20,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,000 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 270 | $20,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 246 | $20,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 424 | $20,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 550 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 433 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 778 | $20,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 116 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,186 | $20,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,552 | $20,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,300 | $20,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 456 | $20,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,100 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 725 | $20,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,427 | $20,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 400 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 621 | $20,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 180 | $20,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 291 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 101 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,091 | $19,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $19,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 179 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,320 | $19,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 925 | $19,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 636 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 450 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 66 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,808 | $19,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 508 | $19,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 475 | $19,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 2,124 | $19,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,250 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 660 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 835 | $19,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 393 | $19,000 | thousands by filing date | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 4,469 | $19,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 270 | $19,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,964 | $19,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 300 | $18,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 196 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,616 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 790 | $18,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 516 | $18,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22 | $18,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 450 | $18,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 229 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 269 | $18,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 174 | $18,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 786 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 228 | $18,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 450 | $18,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 215 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 347 | $18,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 388 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 304 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 145 | $18,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 398 | $18,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 326 | $18,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 279 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $18,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 100 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 979 | $18,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,042 | $18,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 607 | $18,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 1,000 | $18,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,400 | $18,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 2,500 | $18,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 437 | $17,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 567 | $17,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,191 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 762 | $17,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 67 | $17,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 381 | $17,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 555 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 69 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,086 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 182 | $17,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175 | $17,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 176 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 265 | $17,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 186 | $17,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,108 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 285 | $17,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $17,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $17,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,279 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 823 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,900 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 269 | $17,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,000 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,910 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 796 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 179 | $17,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 480 | $17,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 305 | $17,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP SER A PFD | 09625U208 | PREFERRED | 2,000 | $17,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 358 | $16,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 333 | $16,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158 | $16,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 143 | $16,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 246 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 238 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 361 | $16,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 121 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72 | $16,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $16,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 225 | $16,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 110 | $16,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $16,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 922 | $16,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 272 | $16,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 445 | $16,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 250 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 302 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 196 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 269 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000517 | this filing | 2022-02-15 | acceptance time not in the bulk data set |