13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 3,417 holding rows worth $5,690,601,000.
- Accession
- 0001723397-21-000003
- Filer
- CIK 1723397
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,419 entries on the cover page, a total value of $5,690,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,690,656,845 with VALUE read as dollars, detected, 13F file number 028-18184. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $48,540 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,094 | $48,497 | dollars, detected | |
| VYNE THERAP. | 92941V209 | COM | 7,056 | $48,298 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $48,200 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600 | $48,160 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,044 | $48,120 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,857 | $48,084 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,804 | $47,958 | dollars, detected | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,836 | $47,730 | dollars, detected | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,599 | $47,600 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 625 | $47,574 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,446 | $47,513 | dollars, detected | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 900 | $47,493 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,237 | $47,360 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 860 | $47,214 | dollars, detected | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 4,701 | $47,104 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,778 | $46,983 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,497 | $46,860 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 10,910 | $46,804 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,575 | $46,736 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 4,347 | $46,730 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 147 | $46,518 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,600 | $46,436 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,675 | $46,415 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,738 | $46,405 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 6,722 | $46,315 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,025 | $46,238 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 828 | $46,184 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,696 | $46,182 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,857 | $46,141 | dollars, detected | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,866 | $46,099 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $46,070 | dollars, detected | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,626 | $45,890 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 350 | $45,707 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,833 | $45,625 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 2,800 | $45,584 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 350 | $45,101 | dollars, detected | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 600 | $45,060 | dollars, detected | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,000 | $44,940 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 294 | $44,879 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 765 | $44,730 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,688 | $44,701 | dollars, detected | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,428 | $44,701 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 1,344 | $44,661 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,562 | $44,632 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 425 | $44,628 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 658 | $44,514 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 925 | $44,483 | dollars, detected | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,171 | $44,462 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,003 | $44,333 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,078 | $44,295 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 7,360 | $44,234 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 558 | $44,178 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $44,163 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 7,750 | $44,098 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 974 | $43,898 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 2,000 | $43,880 | dollars, detected | |
| F N B CORP | 302520101 | COM | 3,454 | $43,866 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,737 | $43,772 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,042 | $43,701 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $43,672 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 715 | $43,615 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 896 | $43,590 | dollars, detected | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,515 | $43,587 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 331 | $43,579 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 315 | $43,565 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 561 | $43,365 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,487 | $42,677 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 362 | $42,618 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 439 | $42,386 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 222 | $42,355 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 455 | $42,197 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,800 | $42,156 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 906 | $42,002 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,135 | $41,870 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,150 | $41,837 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,000 | $41,820 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 10,215 | $41,473 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 553 | $41,469 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 900 | $41,418 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 424 | $41,405 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,250 | $41,085 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,850 | $41,069 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 972 | $41,003 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 1,105 | $40,857 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $40,710 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 9,900 | $40,689 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 300 | $40,683 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $40,590 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,000 | $40,580 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,720 | $40,528 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 1,250 | $40,500 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 6,000 | $40,440 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,260 | $40,421 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4,551 | $40,413 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,000 | $40,230 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,000 | $40,210 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 244 | $40,106 | dollars, detected | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,784 | $40,090 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 379 | $40,068 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 672 | $40,055 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,870 | $39,979 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $39,943 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 1,100 | $39,666 | dollars, detected | |
| ENDAVA PLC ADS | 29260V105 | ADR | 468 | $39,635 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 600 | $39,378 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $39,234 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,627 | $39,227 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,200 | $39,215 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 434 | $39,142 | dollars, detected | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 2,688 | $39,057 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,167 | $39,014 | dollars, detected | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,000 | $38,930 | dollars, detected | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 800 | $38,920 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 189 | $38,828 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,778 | $38,753 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,210 | $38,720 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 618 | $38,668 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,000 | $38,520 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,500 | $38,500 | dollars, detected | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,584 | $38,476 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $38,389 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 1,200 | $38,340 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 678 | $38,287 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 501 | $38,151 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 743 | $38,101 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,510 | $38,064 | dollars, detected | |
| PORCH GROUP INC | 733245104 | COM | 2,150 | $38,055 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 344 | $38,044 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 428 | $38,015 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,904 | $37,928 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,745 | $37,919 | dollars, detected | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 2,000 | $37,858 | dollars, detected | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,600 | $37,778 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 1,239 | $37,740 | dollars, detected | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 414 | $37,562 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 314 | $37,560 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 814 | $37,549 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 825 | $37,430 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 591 | $37,375 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,887 | $37,193 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 979 | $37,153 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 225 | $37,088 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216 | $37,033 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,600 | $37,026 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $37,020 | dollars, detected | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,774 | $36,988 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,011 | $36,982 | dollars, detected | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,750 | $36,905 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 463 | $36,892 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 781 | $36,840 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,400 | $36,750 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 586 | $36,674 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,507 | $36,605 | dollars, detected | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,310 | $36,601 | dollars, detected | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 3,488 | $36,450 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 825 | $36,391 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 343 | $36,262 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,000 | $36,220 | dollars, detected | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,372 | $36,197 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 125 | $36,098 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,750 | $35,915 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 582 | $35,892 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,397 | $35,889 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 235 | $35,826 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 1,392 | $35,739 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,411 | $35,710 | dollars, detected | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 534 | $35,602 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $35,580 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 750 | $35,527 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $35,520 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,400 | $35,462 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 850 | $35,437 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 682 | $35,416 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $35,358 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,200 | $35,310 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 449 | $35,248 | dollars, detected | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 3,500 | $35,245 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,504 | $35,239 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,500 | $35,225 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $35,018 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,096 | $34,961 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 259 | $34,946 | dollars, detected | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,100 | $34,768 | dollars, detected | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,200 | $34,734 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 372 | $34,522 | dollars, detected | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,095 | $34,416 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 1,500 | $34,335 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $34,302 | dollars, detected | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,000 | $34,200 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 1,225 | $34,190 | dollars, detected | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 1,000 | $34,150 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 502 | $34,126 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $34,125 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 510 | $33,976 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 801 | $33,906 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,585 | $33,901 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,387 | $33,894 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $33,834 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,636 | $33,832 | dollars, detected | |
| LYDALL INC | 550819106 | COMMON STOCK | 1,000 | $33,740 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,030 | $33,691 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 4,400 | $33,572 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 440 | $33,532 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $33,512 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 2,697 | $33,443 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 351 | $33,391 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 530 | $33,342 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,075 | $33,089 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,400 | $33,054 | dollars, detected | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 110 | $33,048 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 913 | $32,968 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 1,098 | $32,907 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 553 | $32,843 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 2,000 | $32,780 | dollars, detected | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,452 | $32,772 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 337 | $32,702 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $32,600 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 502 | $32,545 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 717 | $32,545 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $32,496 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 850 | $32,487 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 550 | $32,428 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 4,000 | $32,414 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,200 | $32,384 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 575 | $32,200 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 750 | $32,183 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,099 | $32,095 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 743 | $31,971 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 232 | $31,935 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,120 | $31,830 | dollars, detected | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 1,000 | $31,750 | dollars, detected | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 705 | $31,690 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,260 | $31,572 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 330 | $31,495 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $31,481 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,175 | $31,373 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 5,170 | $31,279 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 107 | $31,208 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 700 | $31,192 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,000 | $31,125 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 2,169 | $31,026 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 345 | $31,022 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,110 | $31,001 | dollars, detected | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 2,500 | $30,925 | dollars, detected | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 3,000 | $30,870 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 311 | $30,826 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 693 | $30,818 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,413 | $30,676 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 244 | $30,651 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 1,059 | $30,637 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 370 | $30,599 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 792 | $30,524 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 700 | $30,520 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,106 | $30,503 | dollars, detected | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,161 | $30,493 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225 | $30,470 | dollars, detected | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 341 | $30,391 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,050 | $30,361 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 145 | $30,333 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,400 | $30,324 | dollars, detected | |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 2,000 | $30,300 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 2,000 | $30,220 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 874 | $30,109 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $30,065 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 337 | $29,915 | dollars, detected | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 460 | $29,839 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 3,080 | $29,814 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 328 | $29,782 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,675 | $29,768 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,017 | $29,696 | dollars, detected | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $29,640 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 600 | $29,610 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,450 | $29,609 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 400 | $29,596 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 265 | $29,526 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 3,000 | $29,430 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,940 | $29,352 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 460 | $29,251 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 964 | $29,191 | dollars, detected | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 6,200 | $29,140 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 398 | $28,923 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 758 | $28,910 | dollars, detected | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,400 | $28,826 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $28,816 | dollars, detected | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 26,393 | $28,768 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,088 | $28,734 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,000 | $28,650 | dollars, detected | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 941 | $28,616 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 658 | $28,485 | dollars, detected | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 1,262 | $28,458 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,426 | $28,433 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,000 | $28,400 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 796 | $28,394 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 500 | $28,310 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,725 | $28,307 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 4,739 | $28,197 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,474 | $28,168 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 4,500 | $28,125 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 407 | $28,120 | dollars, detected | |
| Ouster Inc | 68989M103 | COM | 3,300 | $28,050 | dollars, detected | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,000 | $28,040 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,804 | $28,012 | dollars, detected | |
| WAFD INC | 938824109 | COM | 906 | $27,905 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $27,844 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 588 | $27,842 | dollars, detected | |
| GAMCO INVS INC COM | 361438104 | COM | 1,500 | $27,825 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 880 | $27,790 | dollars, detected | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,079 | $27,736 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 829 | $27,730 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,250 | $27,700 | dollars, detected | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,068 | $27,586 | dollars, detected | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,072 | $27,528 | dollars, detected | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $27,524 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 625 | $27,513 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,095 | $27,440 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,052 | $27,426 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 940 | $27,401 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $27,354 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 716 | $27,308 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 548 | $27,296 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 864 | $27,285 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 626 | $27,237 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 963 | $27,217 | dollars, detected | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,000 | $27,210 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 156 | $27,126 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,400 | $27,119 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 410 | $27,102 | dollars, detected | |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 2,500 | $27,075 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 529 | $27,058 | dollars, detected | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4,010 | $26,867 | dollars, detected | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 555 | $26,709 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,000 | $26,680 | dollars, detected | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 475 | $26,662 | dollars, detected | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 900 | $26,550 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,650 | $26,500 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,800 | $26,488 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,846 | $26,482 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 769 | $26,431 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 350 | $26,331 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $26,278 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 234 | $26,264 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 400 | $26,212 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,820 | $26,170 | dollars, detected | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,332 | $26,128 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 825 | $26,054 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 638 | $26,050 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 206 | $25,913 | dollars, detected | |
| DANA INC | 235825205 | COM | 1,062 | $25,838 | dollars, detected | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 156 | $25,752 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $25,740 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 163 | $25,732 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,500 | $25,725 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 217 | $25,711 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 251 | $25,509 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 625 | $25,469 | dollars, detected | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 2,500 | $25,300 | dollars, detected | |
| FORIAN INC | 34630N106 | cs | 2,500 | $25,275 | dollars, detected | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $25,200 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 573 | $25,187 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 14,000 | $25,060 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $25,044 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 649 | $25,038 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 716 | $25,010 | dollars, detected | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,092 | $24,983 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,838 | $24,960 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W408 | COM NEW | 16,762 | $24,951 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,810 | $24,924 | dollars, detected | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 2,500 | $24,825 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 105 | $24,728 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,700 | $24,718 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 750 | $24,683 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 93 | $24,593 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 840 | $24,578 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,400 | $24,570 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417 | $24,495 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 821 | $24,474 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 645 | $24,394 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 138 | $24,361 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 556 | $24,319 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 383 | $24,229 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 213 | $24,197 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 210 | $24,104 | dollars, detected | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,039 | $24,084 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,000 | $24,060 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,927 | $23,972 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 308 | $23,959 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 343 | $23,932 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 613 | $23,894 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 150 | $23,823 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 296 | $23,804 | dollars, detected | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 700 | $23,772 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 510 | $23,761 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 373 | $23,738 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 500 | $23,580 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 440 | $23,566 | dollars, detected | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 567 | $23,502 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 456 | $23,489 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 250 | $23,433 | dollars, detected | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $23,380 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $23,376 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 262 | $23,371 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 301 | $23,364 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 6,000 | $23,340 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 497 | $23,339 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,000 | $23,310 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 838 | $23,296 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 938 | $23,253 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 261 | $23,239 | dollars, detected | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,900 | $23,026 | dollars, detected | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,255 | $22,798 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 700 | $22,771 | dollars, detected | |
| SILICOM LTD | M84116108 | ORD | 500 | $22,560 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 427 | $22,520 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 188 | $22,485 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,161 | $22,400 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 118 | $22,399 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 969 | $22,374 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 750 | $22,133 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,256 | $22,118 | dollars, detected | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 492 | $22,108 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,700 | $22,075 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $22,065 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 305 | $22,045 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $22,045 | dollars, detected | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 335 | $22,026 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 165 | $22,009 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 1,075 | $21,995 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $21,940 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,098 | $21,877 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 697 | $21,788 | dollars, detected | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,097 | $21,743 | dollars, detected | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,000 | $21,720 | dollars, detected | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $21,702 | dollars, detected | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,272 | $21,698 | dollars, detected | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,500 | $21,585 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,220 | $21,582 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,100 | $21,571 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $21,540 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 4,000 | $21,480 | dollars, detected | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,500 | $21,475 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 2,151 | $21,467 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 341 | $21,444 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,100 | $21,421 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $21,417 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 240 | $21,343 | dollars, detected | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 1,991 | $21,324 | dollars, detected | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 2,000 | $21,300 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 92 | $21,129 | dollars, detected | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $21,120 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 300 | $21,096 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 600 | $21,090 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 293 | $21,087 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 702 | $21,074 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 706 | $20,933 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $20,826 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,239 | $20,821 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 181 | $20,815 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $20,807 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,341 | $20,792 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $20,700 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 155 | $20,682 | dollars, detected | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,000 | $20,670 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 404 | $20,661 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 500 | $20,575 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 425 | $20,498 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 910 | $20,475 | dollars, detected | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,358 | $20,438 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380 | $20,414 | dollars, detected | |
| CRANE CO | 224399105 | COM | 217 | $20,378 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 324 | $20,353 | dollars, detected | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $20,348 | dollars, detected | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,462 | $20,298 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,100 | $20,262 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,184 | $20,255 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 973 | $20,229 | dollars, detected | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,250 | $20,225 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,300 | $20,215 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $20,196 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $20,192 | dollars, detected | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 611 | $20,145 | dollars, detected | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $20,132 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 8,000 | $20,123 | dollars, detected | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 2,000 | $20,100 | dollars, detected | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 1,393 | $20,031 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $20,010 | dollars, detected | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 500 | $19,980 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,150 | $19,976 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $19,951 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 511 | $19,919 | dollars, detected | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 637 | $19,760 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 200 | $19,720 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,000 | $19,709 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 220 | $19,707 | dollars, detected | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 812 | $19,667 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 702 | $19,572 | dollars, detected | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,615 | $19,525 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 500 | $19,495 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 250 | $19,490 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 600 | $19,451 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723397-21-000004 | base | 2021-05-17 | acceptance time not in the bulk data set |