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 |
|---|---|---|---|---|---|---|
| YETI HLDGS INC COM | 98585X104 | Stock | 186 | $15,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 363 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127 | $15,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 306 | $15,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 170 | $15,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 338 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 347 | $15,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 860 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 339 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 369 | $15,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 511 | $15,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 165 | $15,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,400 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52 | $15,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,027 | $15,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,002 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 654 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 517 | $15,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 272 | $15,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 480 | $15,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,725 | $15,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $15,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 600 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 227 | $14,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63 | $14,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 116 | $14,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 155 | $14,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 415 | $14,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 194 | $14,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,531 | $14,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 82 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115 | $14,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $14,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 81 | $14,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,000 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 137 | $14,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82 | $14,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 80 | $14,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 499 | $14,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 268 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $14,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 448 | $14,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 473 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 441 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,180 | $14,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 316 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 528 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 120 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 652 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 87 | $14,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,500 | $14,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $14,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 150 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 525 | $14,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 152 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 428 | $13,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 246 | $13,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,034 | $13,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 95 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 593 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 251 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 197 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98 | $13,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 95 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171 | $13,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61 | $13,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 135 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $13,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 283 | $13,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 476 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 750 | $13,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 258 | $13,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 143 | $13,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 130 | $13,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 128 | $13,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,084 | $13,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,292 | $13,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 425 | $13,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 810 | $13,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,800 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80 | $13,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 614 | $13,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 179 | $13,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 750 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,813 | $13,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 187 | $13,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 396 | $13,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 236 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,037 | $12,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 167 | $12,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $12,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 240 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $12,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 500 | $12,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 848 | $12,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 93 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 999 | $12,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 145 | $12,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 457 | $12,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 648 | $12,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,150 | $12,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 446 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 56 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 91 | $12,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 744 | $12,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 377 | $12,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 147 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 129 | $12,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 340 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 110 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 295 | $12,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,000 | $12,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 853 | $12,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,374 | $12,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,054 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 155 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 492 | $12,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 272 | $12,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 557 | $12,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,550 | $12,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 251 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 469 | $12,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 109 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 574 | $11,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 250 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 43 | $11,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 569 | $11,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 101 | $11,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400 | $11,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 89 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 202 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 197 | $11,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 300 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 81 | $11,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 500 | $11,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 450 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 328 | $11,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 973 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 229 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 202 | $11,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 224 | $11,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11 | $11,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 55 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 137 | $11,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 613 | $11,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,890 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,766 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 546 | $11,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $11,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 336 | $11,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 438 | $11,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,768 | $11,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 385 | $11,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 700 | $11,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 177 | $11,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 685 | $11,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 4,054 | $11,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 276 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 172 | $10,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 422 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 93 | $10,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 400 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34 | $10,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 468 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51 | $10,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 89 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 106 | $10,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 477 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $10,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 200 | $10,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 570 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 87 | $10,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 113 | $10,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 986 | $10,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 337 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 244 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 237 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 300 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 41 | $10,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 183 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 119 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 166 | $10,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 571 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 307 | $10,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,110 | $10,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 344 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 181 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 297 | $10,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 257 | $10,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 150 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 16,119 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 42 | $9,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 313 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 626 | $9,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $9,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 288 | $9,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,877 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 123 | $9,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 34 | $9,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 100 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 297 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 287 | $9,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 49 | $9,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 233 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $9,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 350 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $9,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 317 | $9,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 897 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 170 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 489 | $9,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1,381 | $9,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 113 | $9,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 938 | $9,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 325 | $9,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,500 | $9,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 563 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 240 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 310 | $9,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 194 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 355 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 686 | $9,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 130 | $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 | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $9,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 524 | $9,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,937 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 390 | $9,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 700 | $9,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,712 | $9,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,400 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,500 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $9,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 800 | $9,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 231 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 154 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 327 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 145 | $8,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 734 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 414 | $8,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 110 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 86 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 74 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 196 | $8,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 464 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25 | $8,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 207 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 120 | $8,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 420 | $8,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 188 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $8,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 202 | $8,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 500 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 74 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 372 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 148 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 118 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 130 | $8,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 51 | $8,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 95 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 123 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 91 | $8,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 53 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 139 | $8,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125 | $8,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 270 | $8,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 533 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 262 | $8,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 225 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 50 | $8,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 600 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 134 | $8,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 43 | $8,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 350 | $8,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 950 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 110 | $8,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 5,200 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W622 | INOVATIV HLTCR | 237 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 214 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 134 | $7,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 289 | $7,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 307 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 27 | $7,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 200 | $7,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 198 | $7,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 830 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $7,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 75 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155 | $7,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 266 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 93 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 340 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 105 | $7,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 303 | $7,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $7,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 265 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 226 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 84 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $7,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 132 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 89 | $7,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 345 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 43 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 118 | $7,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 72 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 56 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 34 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 104 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 81 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 169 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 127 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 176 | $7,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 345 | $7,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 221 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 150 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 160 | $7,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 228 | $7,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 240 | $7,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 1,916 | $7,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 150 | $7,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 371 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 490 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 131 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 224 | $6,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,119 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 59 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 415 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 184 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 159 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 226 | $6,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 47 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 109 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 696 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 109 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 33 | $6,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 386 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 293 | $6,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 416 | $6,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 204 | $6,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 200 | $6,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 211 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $6,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 73 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 119 | $6,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 115 | $6,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 176 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 200 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 307 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 137 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 324 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 242 | $6,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 224 | $6,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 111 | $6,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 201 | $6,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,100 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,056 | $6,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 420 | $6,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 2,732 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 125 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 110 | $5,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 28 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 190 | $5,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 101 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,755 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 157 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 800 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49 | $5,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117 | $5,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 48 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 291 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 199 | $5,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $5,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 314 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,200 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 72 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 105 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 165 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 56 | $5,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $5,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 230 | $5,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 114 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 129 | $5,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 200 | $5,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 177 | $5,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 102 | $5,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 119 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 91 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 128 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 189 | $5,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 79 | $5,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 750 | $5,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 412 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 110 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 135 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 193 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 141 | $5,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 193 | $5,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 199 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 228 | $5,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,028 | $5,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 250 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,000 | $5,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,006 | $5,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 300 | $5,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 158 | $5,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 84 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 23 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 760 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140 | $4,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 70 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 200 | $4,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 281 | $4,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 57 | $4,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 107 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 118 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 111 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $4,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 170 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 31 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 104 | $4,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 37 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42 | $4,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 197 | $4,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 294 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186 | $4,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 280 | $4,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 475 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 160 | $4,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 300 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 200 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 300 | $4,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 200 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 105 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 200 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 90 | $4,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 250 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 247 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,636 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 757 | $4,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 3,170 | $4,000 | thousands by filing date | |
| SNOW LAKE RES LTD | 83336J208 | COM | 754 | $4,000 | thousands by filing date | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 3,000 | $4,000 | 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 |