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 |
|---|---|---|---|---|---|---|
| ZOGENIX INC. | 98978L204 | Common Stock | 226 | $4,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,000 | $4,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 46 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 68 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 32 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 300 | $3,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 153 | $3,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $3,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23 | $3,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,095 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 24 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12 | $3,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 76 | $3,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 129 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 86 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 66 | $3,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 27 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 95 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 109 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 33 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $3,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 94 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68 | $3,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25 | $3,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 382 | $3,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 200 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 66 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 59 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $3,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 491 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 200 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42 | $3,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 287 | $3,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 77 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 368 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 275 | $3,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 206 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 160 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 106 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 92 | $3,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 46 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 200 | $3,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 389 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $3,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 118 | $3,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 569 | $3,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 259 | $3,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,900 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22 | $3,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 89 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 100 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $3,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 170 | $3,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 161 | $3,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 313 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 44 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 700 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 50 | $3,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 200 | $3,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 300 | $3,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 851 | $3,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 302 | $3,000 | thousands by filing date | |
| BIONDVAX PHARMACEUTICALS LTD | 09073Q105 | SPOND ADS | 1,350 | $3,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 193 | $2,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21 | $2,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 21 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $2,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47 | $2,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 118 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 52 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 62 | $2,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 56 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 38 | $2,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 14 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 400 | $2,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37 | $2,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 400 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,010 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 200 | $2,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 260 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 46 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 54 | $2,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 99 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 200 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 114 | $2,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 53 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $2,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $2,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 40 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 71 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 28 | $2,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 79 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 37 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 22 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49 | $2,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 205 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 327 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 400 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24 | $2,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100 | $2,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 125 | $2,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 123 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 66 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 25 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 113 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 44 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6 | $2,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 86 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 54 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 128 | $2,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 63 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 110 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 50 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 100 | $2,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 55 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 200 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 162 | $2,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 750 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 33 | $2,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 110 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 49 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 34 | $2,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 55 | $2,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 300 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 330 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,645 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 475 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 98 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 97 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 426 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 692 | $2,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 200 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 110 | $2,000 | thousands by filing date | |
| AVINGER INC | 053734604 | COM | 5,000 | $2,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 237 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6 | $1,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22 | $1,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 50 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 40 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $1,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 41 | $1,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 20 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 182 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 36 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 80 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 200 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158 | $1,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 23 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 33 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 240 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12 | $1,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 86 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $1,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 100 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 206 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37 | $1,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26 | $1,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 25 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 101 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 52 | $1,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 79 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10 | $1,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 40 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 60 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31 | $1,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 21 | $1,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 8 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 100 | $1,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 15 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 55 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 30 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 30 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14 | $1,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 106 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 78 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10 | $1,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24 | $1,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 26 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13 | $1,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 29 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65 | $1,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 21 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9 | $1,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 149 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 134 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14 | $1,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26 | $1,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 20 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 43 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 32 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 27 | $1,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 340 | $1,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 100 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11 | $1,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50 | $1,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 152 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11 | $1,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 9 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 55 | $1,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 250 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250 | $1,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 37 | $1,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14 | $1,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 92 | $1,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,411 | $1,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 104 | $1,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 47 | $1,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 100 | $1,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 100 | $1,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 200 | $1,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 228 | $1,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 60 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 42 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 21 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 250 | $1,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 5,800 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 50 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 59 | $1,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 500 | $1,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NETSTREIT CORP | 64119V303 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKELEY LTS INC | 084310101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DLOCAL LTD | G29018101 | CLASS A COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CVR PARTNERS LP | 126633205 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLADSTONE LAND CORP | 376549101 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VROOM INC | 92918V109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZUORA INC | 98983V106 | COMMON STOCK | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APREA THERAPEUTICS INC | 03836J102 | COM | 103 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMV INC | 44974L103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKERNA CORP | 00973W102 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |