13F-HR/A filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-17, with 3,417 holding rows worth $5,690,656,000.
- Accession
- 0001723397-21-000004
- Filer
- CIK 1723397
- Filed
- 2021-05-17
- 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, amendment of type new holdings, 3,417 entries on the cover page, a total value of $5,690,656,000 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H717 | CMN | 3,300 | $128,453 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,912 | $128,254 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 10,530 | $128,150 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 614 | $128,093 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,751 | $127,350 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $126,780 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 4,800 | $126,096 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,407 | $126,031 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,500 | $125,525 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,006 | $125,080 | dollars, detected | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,383 | $124,739 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 1,828 | $124,469 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 360 | $124,286 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 242 | $124,279 | dollars, detected | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,472 | $123,773 | dollars, detected | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,642 | $123,581 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,863 | $123,574 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $123,420 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,752 | $123,249 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,700 | $123,247 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,000 | $123,030 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,200 | $122,688 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,984 | $121,959 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,034 | $121,679 | dollars, detected | |
| TCW CONV SECS FD INC | 872340104 | COM | 21,377 | $121,635 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,880 | $121,570 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,910 | $121,409 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 36,085 | $121,246 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,302 | $120,891 | dollars, detected | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 2,748 | $120,692 | dollars, detected | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,721 | $120,611 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,100 | $120,404 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,103 | $119,956 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,082 | $119,459 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,426 | $119,383 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,267 | $118,481 | dollars, detected | |
| FISKER INC | 33813J106 | CL A COM STK | 6,865 | $118,215 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,270 | $117,996 | dollars, detected | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 30,800 | $117,964 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 655 | $117,546 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 255 | $117,254 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 9,554 | $117,042 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,020 | $116,995 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 677 | $116,525 | dollars, detected | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,700 | $116,195 | dollars, detected | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,170 | $115,938 | dollars, detected | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,500 | $115,635 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,925 | $115,474 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,790 | $115,008 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,267 | $114,617 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,428 | $114,604 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,238 | $114,503 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,703 | $113,681 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 811 | $113,629 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,480 | $113,189 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,304 | $112,868 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 446 | $112,789 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,806 | $112,658 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,000 | $112,500 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,666 | $112,485 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 3,920 | $112,034 | dollars, detected | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,400 | $111,696 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,266 | $110,883 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,992 | $110,723 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,629 | $110,418 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,741 | $110,305 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,674 | $110,262 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,726 | $110,136 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,091 | $110,051 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 704 | $109,987 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 277 | $109,883 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,700 | $109,650 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,350 | $109,641 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,120 | $109,540 | dollars, detected | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,900 | $109,429 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,102 | $108,781 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,645 | $108,693 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,801 | $108,451 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,531 | $107,972 | dollars, detected | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,069 | $107,762 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 749 | $107,594 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,362 | $107,523 | dollars, detected | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 16,175 | $107,240 | dollars, detected | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 8,660 | $107,211 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,746 | $107,109 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,005 | $106,969 | dollars, detected | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 4,160 | $106,954 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 1,528 | $106,945 | dollars, detected | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,410 | $106,932 | dollars, detected | |
| Gilat Satellite Network | M51474118 | COM | 10,200 | $106,692 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,051 | $106,673 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,243 | $106,454 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,074 | $106,197 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,695 | $106,060 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,950 | $106,053 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 1,589 | $106,018 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 8,547 | $105,812 | dollars, detected | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 7,444 | $105,407 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,725 | $104,817 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,800 | $104,616 | dollars, detected | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,053 | $104,547 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 7,179 | $104,520 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,106 | $104,373 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,812 | $104,334 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,084 | $104,065 | dollars, detected | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,441 | $103,816 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 745 | $103,451 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 16,000 | $103,419 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,252 | $103,206 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 15,449 | $103,045 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,894 | $102,790 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,739 | $102,785 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 3,249 | $102,701 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 554 | $102,606 | dollars, detected | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,344 | $102,012 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 950 | $101,650 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 743 | $101,561 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,437 | $101,122 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,090 | $100,999 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,000 | $100,800 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $100,500 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,217 | $100,499 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 563 | $100,366 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 669 | $100,285 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 7,100 | $100,252 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,033 | $100,087 | dollars, detected | principal |
| LIFE STORAGE INC | 53223X107 | COM | 1,160 | $99,702 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 994 | $99,599 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,975 | $99,534 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,650 | $98,819 | dollars, detected | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,600 | $98,716 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 19,383 | $98,659 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 145 | $98,426 | dollars, detected | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,848 | $98,388 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,058 | $98,331 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 5,767 | $98,327 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 550 | $98,126 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 88 | $98,111 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,443 | $97,936 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,791 | $97,936 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,105 | $97,870 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,531 | $97,859 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $97,639 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $97,320 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,721 | $97,116 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,017 | $97,052 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 15,796 | $96,514 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,600 | $96,300 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 544 | $96,283 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,000 | $96,210 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,705 | $96,179 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,541 | $95,872 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,625 | $95,839 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,660 | $95,744 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 167 | $95,385 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,165 | $95,346 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 1,917 | $94,968 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,823 | $94,851 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $94,656 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 306 | $94,606 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 7,200 | $94,392 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,697 | $93,830 | dollars, detected | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,800 | $93,772 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 510 | $93,218 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,447 | $93,031 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,772 | $93,010 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,150 | $92,950 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 619 | $92,943 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,320 | $92,519 | dollars, detected | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 876 | $92,497 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $92,191 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,966 | $92,170 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 3,088 | $91,961 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,900 | $91,656 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,652 | $91,282 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,875 | $91,253 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,627 | $91,183 | dollars, detected | |
| CARVER BANCORP ORD | 146875604 | COM | 10,000 | $90,800 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 548 | $90,190 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 2,779 | $90,123 | dollars, detected | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,918 | $89,887 | dollars, detected | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,485 | $89,879 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,263 | $89,572 | dollars, detected | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,036 | $88,941 | dollars, detected | |
| PACER FDS TR | 69374H691 | mc | 2,500 | $88,768 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,751 | $88,633 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,214 | $88,596 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,522 | $88,520 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 791 | $88,252 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 938 | $88,153 | dollars, detected | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,410 | $87,829 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 880 | $87,718 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,032 | $87,254 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 227 | $87,188 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,870 | $87,007 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 300 | $86,541 | dollars, detected | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,845 | $86,046 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 17,734 | $85,654 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 673 | $85,511 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 286 | $85,457 | dollars, detected | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 8,925 | $85,417 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,290 | $85,192 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,249 | $85,166 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,007 | $85,015 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,248 | $84,682 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 8,200 | $84,542 | dollars, detected | |
| PAVMED INC | 70387R106 | COM | 19,000 | $84,360 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,633 | $83,766 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,800 | $83,608 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 6,431 | $83,603 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 841 | $82,981 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 1,145 | $82,703 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 860 | $82,508 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,152 | $82,432 | dollars, detected | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 9,093 | $82,110 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 1,170 | $82,076 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 349 | $82,005 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 387 | $81,525 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,729 | $81,504 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,800 | $81,464 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 575 | $81,462 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,732 | $81,369 | dollars, detected | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,050 | $81,275 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,531 | $81,105 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 1,640 | $80,950 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,800 | $80,620 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 414 | $80,486 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,823 | $80,484 | dollars, detected | |
| TORO CO | 891092108 | COM | 780 | $80,449 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,713 | $80,355 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,014 | $80,353 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,016 | $80,328 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 683 | $80,171 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,031 | $79,927 | dollars, detected | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,539 | $79,852 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,874 | $79,851 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 598 | $79,737 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $79,696 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 454 | $79,650 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 12,823 | $79,631 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4,048 | $79,626 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,638 | $79,574 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 816 | $79,519 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,722 | $79,307 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 3,292 | $79,008 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,627 | $78,936 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,157 | $78,851 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 788 | $78,826 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,553 | $78,816 | dollars, detected | |
| NEW GERMANY FD INC | 644465106 | COM | 3,985 | $78,783 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,261 | $78,522 | dollars, detected | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 8,828 | $78,393 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 11,759 | $78,316 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 850 | $78,234 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,920 | $78,106 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $78,000 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,249 | $77,844 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,997 | $77,712 | dollars, detected | |
| Cango Inc/KY | 137586103 | ADS | 9,212 | $77,381 | dollars, detected | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 881 | $77,096 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,168 | $77,053 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 533 | $76,928 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 4,876 | $76,744 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,258 | $76,682 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,417 | $76,654 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 600 | $76,302 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,022 | $76,170 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,172 | $76,148 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,842 | $76,130 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 5,000 | $76,050 | dollars, detected | |
| BERKELEY LTS INC | 084310101 | COM | 1,512 | $75,948 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,058 | $75,785 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,495 | $75,648 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,281 | $75,332 | dollars, detected | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,694 | $75,231 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 13,576 | $75,075 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 782 | $74,665 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $74,613 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,552 | $74,380 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,738 | $74,227 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 357 | $74,117 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 683 | $74,037 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,319 | $73,744 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,131 | $73,718 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $73,425 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,200 | $73,320 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,656 | $72,820 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,589 | $72,679 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,434 | $72,632 | dollars, detected | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,298 | $72,608 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 687 | $72,417 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1,071 | $72,410 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,169 | $72,306 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 3,494 | $72,217 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,970 | $72,187 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,300 | $72,059 | dollars, detected | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 5,108 | $72,023 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 1,368 | $71,847 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 2,100 | $71,631 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,774 | $71,610 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 6,113 | $71,583 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 685 | $71,055 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,568 | $70,889 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 270 | $70,848 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,600 | $70,784 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,839 | $70,746 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,914 | $70,687 | dollars, detected | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,617 | $70,646 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,404 | $70,596 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 2,430 | $70,421 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,000 | $70,420 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 3,000 | $70,380 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,190 | $70,141 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 909 | $69,933 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,035 | $69,873 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 355 | $69,853 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,656 | $69,513 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,155 | $69,427 | dollars, detected | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 2,642 | $69,128 | dollars, detected | |
| CREE INC | 225447101 | COM | 639 | $69,095 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,381 | $69,049 | dollars, detected | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,500 | $69,034 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 9,358 | $68,968 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 929 | $68,560 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $68,558 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,603 | $68,550 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,650 | $68,516 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,435 | $68,404 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 765 | $68,330 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 404 | $68,175 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 615 | $68,154 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 805 | $68,143 | dollars, detected | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,487 | $67,858 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 1,563 | $67,850 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 8,198 | $67,797 | dollars, detected | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 7,059 | $67,766 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,565 | $67,600 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 552 | $67,443 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,617 | $67,295 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,000 | $67,120 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,000 | $67,090 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,650 | $66,938 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,950 | $66,609 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,444 | $66,077 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,655 | $66,035 | dollars, detected | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,750 | $66,028 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 981 | $65,658 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 4,723 | $65,602 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,358 | $65,401 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 351 | $65,140 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,730 | $64,974 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 12,335 | $64,882 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 930 | $64,768 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 579 | $64,385 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 504 | $64,376 | dollars, detected | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 903 | $64,149 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,275 | $64,056 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,597 | $63,768 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 12,468 | $63,587 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 720 | $63,540 | dollars, detected | |
| EXONE CO | 302104104 | COM | 2,025 | $63,504 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 386 | $63,323 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 836 | $63,126 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,764 | $63,119 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 1,010 | $63,004 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,570 | $62,784 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,920 | $62,784 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 817 | $62,672 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,104 | $62,646 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,089 | $62,547 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 1,115 | $62,361 | dollars, detected | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,000 | $62,260 | dollars, detected | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 800 | $62,104 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 439 | $62,079 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,293 | $61,645 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 469 | $61,617 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,079 | $61,481 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 749 | $61,411 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 1,375 | $61,201 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 967 | $61,095 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 558 | $60,923 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 1,420 | $60,918 | dollars, detected | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 7,300 | $60,736 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 626 | $60,566 | dollars, detected | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 9,000 | $60,210 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,200 | $60,016 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 1,600 | $59,952 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,132 | $59,824 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,000 | $59,800 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $59,800 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,464 | $59,526 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,971 | $59,426 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,750 | $59,213 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 679 | $59,073 | dollars, detected | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,800 | $59,040 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 1,561 | $58,975 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 883 | $58,896 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,894 | $58,828 | dollars, detected | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,068 | $58,566 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 396 | $58,537 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,396 | $58,534 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 325 | $58,445 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,572 | $58,224 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,000 | $58,140 | dollars, detected | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 5,500 | $58,135 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 4,006 | $58,007 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 295 | $57,968 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $57,901 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 563 | $57,843 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,550 | $57,785 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,205 | $57,777 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,105 | $57,761 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 1,200 | $57,552 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,752 | $57,548 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $57,343 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 703 | $57,133 | dollars, detected | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,610 | $57,123 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,041 | $56,964 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 1,270 | $56,858 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,700 | $56,832 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,122 | $56,820 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 669 | $56,725 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,900 | $56,589 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 930 | $56,553 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 2,847 | $56,456 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,350 | $56,417 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,043 | $56,270 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 673 | $56,256 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,577 | $56,179 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $55,979 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,975 | $55,586 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,750 | $55,545 | dollars, detected | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 594 | $55,515 | dollars, detected | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $55,416 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,608 | $55,081 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,500 | $54,900 | dollars, detected | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 25,000 | $54,500 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,300 | $54,438 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,414 | $54,363 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 7,987 | $54,312 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,100 | $54,252 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 2,833 | $54,110 | dollars, detected | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,934 | $54,026 | dollars, detected | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,374 | $54,007 | dollars, detected | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,095 | $53,890 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 577 | $53,817 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $53,726 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 290 | $53,616 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 1,350 | $53,325 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 423 | $53,288 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,670 | $53,233 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,076 | $52,862 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 692 | $52,793 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,894 | $52,767 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 646 | $52,559 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,300 | $52,497 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,350 | $52,434 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,371 | $52,304 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 449 | $52,111 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 334 | $52,101 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,135 | $52,014 | dollars, detected | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 1,950 | $51,831 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,915 | $51,770 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $51,682 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 974 | $51,641 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $51,581 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 650 | $51,526 | dollars, detected | |
| APHRIA INC | 03765K104 | COM | 2,782 | $51,133 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,222 | $50,967 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 475 | $50,911 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 428 | $50,851 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 1,500 | $50,805 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 954 | $50,762 | dollars, detected | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $50,733 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,902 | $50,636 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 233 | $50,538 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,109 | $50,417 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,400 | $50,400 | dollars, detected | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 10,000 | $50,400 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 757 | $50,348 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 355 | $50,328 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 575 | $50,284 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 2,477 | $50,189 | dollars, detected | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,458 | $50,094 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 446 | $49,842 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 4,661 | $49,779 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 930 | $49,657 | dollars, detected | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $49,565 | dollars, detected | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $49,320 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 372 | $49,309 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99 | $49,294 | dollars, detected | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 1,200 | $49,260 | dollars, detected | |
| CURIS INC | 231269200 | COM | 4,350 | $49,242 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 2,065 | $49,178 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 580 | $48,906 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 232 | $48,896 | dollars, detected | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 3,850 | $48,895 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 226 | $48,886 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 376 | $48,831 | dollars, detected | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,830 | $48,568 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000003 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001723397-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |