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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 40 | $19,442 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 945 | $19,439 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 962 | $19,434 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 146 | $19,363 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,150 | $19,243 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 675 | $19,238 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 925 | $19,184 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107 | $19,157 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 96 | $19,073 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 658 | $18,967 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 308 | $18,837 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,288 | $18,669 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 750 | $18,630 | dollars, detected | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 1,350 | $18,495 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 300 | $18,426 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 269 | $18,424 | dollars, detected | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 1,650 | $18,414 | dollars, detected | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 486 | $18,326 | dollars, detected | |
| PLAYBOY INC | 72814P109 | COM | 930 | $18,219 | dollars, detected | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 1,251 | $18,077 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,300 | $18,070 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 121 | $18,067 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 60 | $18,022 | dollars, detected | |
| CORTEXYME INC | 22053A107 | COM | 500 | $18,015 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 710 | $17,977 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $17,962 | dollars, detected | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,365 | $17,909 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 520 | $17,810 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 976 | $17,792 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 765 | $17,770 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 750 | $17,760 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 300 | $17,700 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 218 | $17,695 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,729 | $17,684 | dollars, detected | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 5,000 | $17,650 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 348 | $17,630 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85 | $17,594 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $17,580 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,500 | $17,550 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 266 | $17,540 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 121 | $17,526 | dollars, detected | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $17,470 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 4,000 | $17,400 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $17,365 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 111 | $17,312 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 552 | $17,267 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 425 | $17,255 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 450 | $17,235 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 628 | $17,195 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 676 | $17,191 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,051 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 700 | $17,017 | dollars, detected | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,109 | $16,979 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 246 | $16,903 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 178 | $16,851 | dollars, detected | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 173 | $16,793 | dollars, detected | |
| ENGLOBAL CORP | 293306106 | COM | 3,700 | $16,724 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1,731 | $16,721 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 393 | $16,663 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 800 | $16,640 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 632 | $16,546 | dollars, detected | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,600 | $16,432 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 263 | $16,406 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 77 | $16,401 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 203 | $16,331 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,123 | $16,227 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 992 | $16,209 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $16,183 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 94 | $16,050 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $16,039 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 592 | $16,014 | dollars, detected | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 1,183 | $15,971 | dollars, detected | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 1,296 | $15,967 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,806 | $15,908 | dollars, detected | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 412 | $15,858 | dollars, detected | |
| AFFIMED N V | N01045108 | COM | 2,000 | $15,820 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,758 | $15,769 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 800 | $15,744 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 251 | $15,743 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 158 | $15,743 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 410 | $15,732 | dollars, detected | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,600 | $15,694 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 615 | $15,659 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 246 | $15,655 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,520 | $15,624 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,064 | $15,577 | dollars, detected | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,249 | $15,513 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 118 | $15,500 | dollars, detected | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $15,488 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 600 | $15,486 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 575 | $15,272 | dollars, detected | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,500 | $15,255 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 203 | $15,204 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $15,052 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 273 | $15,004 | dollars, detected | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,400 | $14,994 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 600 | $14,982 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 877 | $14,982 | dollars, detected | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 1,500 | $14,970 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 900 | $14,958 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $14,900 | dollars, detected | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 250 | $14,865 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 71 | $14,862 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $14,860 | dollars, detected | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,000 | $14,860 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 341 | $14,813 | dollars, detected | |
| POLYPID LTD | M8001Q118 | SHS | 1,615 | $14,793 | dollars, detected | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,030 | $14,791 | dollars, detected | |
| GOLDMINING INC | 38149E101 | COM | 8,930 | $14,786 | dollars, detected | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 270 | $14,774 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 550 | $14,768 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 441 | $14,751 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 459 | $14,734 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $14,678 | dollars, detected | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,899 | $14,641 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $14,640 | dollars, detected | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 300 | $14,625 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 300 | $14,589 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 55 | $14,563 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $14,548 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 900 | $14,472 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 863 | $14,447 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,053 | $14,447 | dollars, detected | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 1,500 | $14,445 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $14,433 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197 | $14,384 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $14,381 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,100 | $14,355 | dollars, detected | |
| NOV INC | 62955J103 | COM | 1,046 | $14,351 | dollars, detected | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 255 | $14,331 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 324 | $14,329 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,070 | $14,327 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 163 | $14,284 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,200 | $14,256 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 1,500 | $14,235 | dollars, detected | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 300 | $14,199 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $14,105 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 101 | $14,090 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $14,070 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 282 | $14,043 | dollars, detected | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 700 | $14,042 | dollars, detected | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 490 | $13,987 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 110 | $13,982 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,487 | $13,889 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 300 | $13,836 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 850 | $13,807 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $13,675 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $13,665 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 171 | $13,653 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $13,646 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 126 | $13,495 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 500 | $13,490 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 443 | $13,467 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 533 | $13,432 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $13,407 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $13,400 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 480 | $13,358 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $13,335 | dollars, detected | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $13,283 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $13,255 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 259 | $13,213 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 500 | $13,210 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 57 | $13,143 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,735 | $13,073 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 450 | $13,073 | dollars, detected | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 270 | $13,049 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203 | $13,040 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 400 | $13,024 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 411 | $13,008 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 709 | $12,982 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 371 | $12,966 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 316 | $12,896 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 616 | $12,887 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $12,810 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 115 | $12,774 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $12,700 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $12,688 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 7,500 | $12,675 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 100 | $12,674 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 155 | $12,656 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 362 | $12,583 | dollars, detected | |
| SOC TELEMED | 78472F101 | COM | 2,000 | $12,580 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $12,551 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 242 | $12,502 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 850 | $12,495 | dollars, detected | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 1,725 | $12,489 | dollars, detected | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 500 | $12,485 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 262 | $12,442 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $12,424 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,091 | $12,296 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 152 | $12,280 | dollars, detected | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 389 | $12,277 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 300 | $12,237 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 200 | $12,214 | dollars, detected | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,400 | $12,208 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 300 | $12,162 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 3,785 | $12,150 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $12,146 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $12,084 | dollars, detected | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 2,289 | $12,063 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 530 | $12,047 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 409 | $12,045 | dollars, detected | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 2,000 | $12,000 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,600 | $11,986 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $11,923 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $11,918 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 488 | $11,844 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $11,843 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 169 | $11,832 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 139 | $11,815 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $11,792 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 990 | $11,771 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 585 | $11,759 | dollars, detected | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,000 | $11,740 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,037 | $11,718 | dollars, detected | |
| WEX INC | 96208T104 | COM | 56 | $11,716 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 150 | $11,705 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $11,697 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 419 | $11,694 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 237 | $11,658 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 175 | $11,653 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 150 | $11,627 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 500 | $11,625 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 690 | $11,572 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 652 | $11,527 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 963 | $11,426 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,071 | $11,417 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 676 | $11,391 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 844 | $11,377 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $11,353 | dollars, detected | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 5,000 | $11,350 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $11,320 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $11,300 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 449 | $11,297 | dollars, detected | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 534 | $11,273 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615 | $11,168 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 301 | $11,107 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,451 | $11,087 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 165 | $11,017 | dollars, detected | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 428 | $11,017 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 250 | $10,958 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 201 | $10,894 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 500 | $10,885 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 405 | $10,862 | dollars, detected | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 1,069 | $10,818 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110 | $10,775 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 230 | $10,757 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 421 | $10,752 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 631 | $10,746 | dollars, detected | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 400 | $10,724 | dollars, detected | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 725 | $10,701 | dollars, detected | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $10,660 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 346 | $10,630 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 57 | $10,627 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 118 | $10,620 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 415 | $10,607 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 129 | $10,565 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 800 | $10,560 | dollars, detected | |
| CHECK CAP LTD | M2361E203 | SHS | 6,000 | $10,560 | dollars, detected | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000 | $10,550 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,968 | $10,536 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,700 | $10,530 | dollars, detected | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 500 | $10,510 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $10,435 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 174 | $10,419 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 419 | $10,414 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 370 | $10,386 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 316 | $10,310 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $10,300 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 539 | $10,263 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,000 | $10,260 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $10,234 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $10,224 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 415 | $10,221 | dollars, detected | |
| OTONOMY INC | 68906L105 | COM | 4,000 | $10,200 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 312 | $10,177 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $10,170 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 268 | $10,157 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 179 | $10,140 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2,150 | $10,127 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44 | $10,038 | dollars, detected | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 1,000 | $10,000 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 10,100 | $9,999 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $9,963 | dollars, detected | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 191 | $9,932 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 128 | $9,920 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 185 | $9,835 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $9,830 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250 | $9,817 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 125 | $9,814 | dollars, detected | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 3,600 | $9,743 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $9,740 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 148 | $9,703 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $9,610 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 237 | $9,589 | dollars, detected | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 200 | $9,585 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $9,580 | dollars, detected | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 220 | $9,570 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 810 | $9,534 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 155 | $9,517 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 400 | $9,516 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $9,464 | dollars, detected | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 222 | $9,437 | dollars, detected | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $9,378 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 762 | $9,319 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 238 | $9,301 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 500 | $9,275 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,267 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 175 | $9,228 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 100 | $9,192 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 400 | $9,186 | dollars, detected | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 900 | $9,180 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $9,162 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $9,148 | dollars, detected | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 900 | $9,090 | dollars, detected | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 900 | $9,081 | dollars, detected | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 975 | $9,073 | dollars, detected | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 900 | $9,054 | dollars, detected | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $9,030 | dollars, detected | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000 | $9,030 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 400 | $9,024 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 866 | $9,015 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 37 | $9,010 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 287 | $8,986 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 199 | $8,983 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $8,913 | dollars, detected | |
| PROCURE SPACE ETF | 74280R205 | ETF | 311 | $8,873 | dollars, detected | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 4,571 | $8,868 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 290 | $8,804 | dollars, detected | |
| NULL | 68620A203 | NULL | 910 | $8,772 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 72 | $8,766 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 229 | $8,752 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 225 | $8,732 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 52 | $8,619 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 115 | $8,608 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 309 | $8,596 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 522 | $8,561 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 113 | $8,515 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 182 | $8,505 | dollars, detected | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 308 | $8,504 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 150 | $8,487 | dollars, detected | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 277 | $8,471 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 75 | $8,458 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 50 | $8,423 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 209 | $8,408 | dollars, detected | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 1,000 | $8,400 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 90 | $8,390 | dollars, detected | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 2,500 | $8,375 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,800 | $8,370 | dollars, detected | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,800 | $8,352 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 192 | $8,344 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $8,340 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37 | $8,326 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 229 | $8,315 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 100 | $8,296 | dollars, detected | |
| NUVEEN GA DIVID | 67072B107 | COM | 637 | $8,287 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $8,260 | dollars, detected | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 7,000 | $8,204 | dollars, detected | principal |
| ATLAS CORP | Y0436Q109 | COM | 600 | $8,190 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $8,175 | dollars, detected | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100 | $8,153 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $8,148 | dollars, detected | |
| ISHARES INC | 464286301 | CMN | 400 | $8,144 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $8,142 | dollars, detected | |
| INTREPID POTASH INC | 46121Y201 | COM | 250 | $8,140 | dollars, detected | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 155 | $8,099 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 900 | $8,082 | dollars, detected | |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 4,000 | $8,040 | dollars, detected | |
| ARRIVAL GROUP | L0423Q108 | SHS | 500 | $8,030 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $8,024 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109 | $8,020 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 95 | $7,998 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 125 | $7,990 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,993 | $7,893 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 188 | $7,888 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 484 | $7,865 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 143 | $7,861 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $7,836 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,000 | $7,800 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 125 | $7,796 | dollars, detected | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 500 | $7,770 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 200 | $7,704 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 258 | $7,655 | dollars, detected | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $7,610 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 187 | $7,579 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 755 | $7,551 | dollars, detected | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 700 | $7,539 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $7,536 | dollars, detected | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 644 | $7,503 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 48 | $7,477 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $7,402 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 26 | $7,388 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,250 | $7,335 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 100 | $7,332 | dollars, detected | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 5,000 | $7,300 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 92 | $7,289 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 145 | $7,278 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $7,257 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $7,252 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 700 | $7,245 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 265 | $7,200 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 300 | $7,200 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $7,191 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 204 | $7,187 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,183 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $7,179 | dollars, detected | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 700 | $7,161 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $7,150 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 2,000 | $7,140 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 361 | $7,123 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 102 | $7,086 | dollars, detected | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 450 | $7,083 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 148 | $7,079 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 165 | $7,073 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 529 | $7,057 | dollars, detected | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,000 | $7,040 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 150 | $7,025 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $6,982 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 150 | $6,971 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63 | $6,962 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 200 | $6,956 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 180 | $6,952 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 133 | $6,939 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 270 | $6,928 | dollars, detected | |
| ISHARES TR | 46435U366 | CMN | 150 | $6,918 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 224 | $6,888 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750 | $6,833 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 165 | $6,806 | dollars, detected | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 827 | $6,798 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 269 | $6,765 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,913 | $6,758 | dollars, detected | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,000 | $6,740 | dollars, detected | |
| CVR PARTNERS LP | 126633205 | COM | 167 | $6,738 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $6,704 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 35 | $6,692 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $6,648 | dollars, detected | |
| BROADWIND INC | 11161T207 | CMN | 1,000 | $6,600 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 181 | $6,491 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 800 | $6,480 | dollars, detected | |
| GENPREX INC | 372446104 | COM | 1,500 | $6,465 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $6,416 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 55 | $6,360 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $6,342 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $6,317 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 267 | $6,291 | dollars, detected | |
| CELLECT BIOTECHNOLOGY LTD | 15116C201 | COMMON STOCK-FO | 2,000 | $6,280 | dollars, detected | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 450 | $6,269 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,531 | $6,262 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $6,247 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 556 | $6,233 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 998 | $6,218 | dollars, detected | |
| COUNTY BANCORP INC | 221907108 | COM | 259 | $6,208 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 100 | $6,204 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 660 | $6,201 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 120 | $6,166 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 957 | $6,142 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 205 | $6,134 | dollars, detected | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $6,117 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $6,110 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $6,097 | dollars, detected | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 436 | $6,087 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 117 | $6,058 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 90 | $6,047 | dollars, detected | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 600 | $5,982 | dollars, detected | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,800 | $5,958 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 190 | $5,947 | dollars, detected | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $5,942 | dollars, detected | |
| INMUNE BIO INC | 45782T105 | COM | 500 | $5,940 | dollars, detected | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 700 | $5,922 | dollars, detected | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $5,920 | dollars, detected | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 160 | $5,907 | dollars, detected | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $5,893 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 300 | $5,880 | dollars, detected | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600 | $5,874 | dollars, detected | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $5,838 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $5,826 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 250 | $5,813 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 212 | $5,745 | dollars, detected | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $5,740 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 125 | $5,735 | dollars, detected | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 3,000 | $5,730 | dollars, detected | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 550 | $5,726 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $5,700 | dollars, detected | |
| Inflarx Nv | N44821101 | COM | 1,450 | $5,655 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 119 | $5,594 | dollars, detected | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 387 | $5,565 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 707 | $5,564 | dollars, detected | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80 | $5,522 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 138 | $5,440 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 375 | $5,438 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $5,380 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,639 | $5,325 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $5,322 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 201 | $5,304 | dollars, detected | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 200 | $5,272 | dollars, detected | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $5,250 | dollars, detected | |
| BOWL AMER INC BWL | 102565108 | COMMON | 500 | $5,245 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 500 | $5,230 | dollars, detected | |
| MOGO INC | 60800C109 | COM | 600 | $5,100 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 149 | $5,044 | 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 |