13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,212 holding rows worth $5,818,066,000.
- Accession
- 0001723397-21-000006
- Filer
- CIK 1723397
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,212 entries on the cover page, a total value of $5,818,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,818,066,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $112,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,585 | $112,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 446 | $112,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,238 | $111,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,925 | $110,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,851 | $109,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 811 | $109,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,308 | $108,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,243 | $108,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 6,894 | $108,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,983 | $107,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,100 | $107,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,796 | $107,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 7,100 | $107,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 244 | $106,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $105,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,850 | $105,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,823 | $105,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 314 | $105,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 683 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,135 | $105,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 5,250 | $105,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,554 | $105,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,716 | $105,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,342 | $105,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,280 | $104,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,441 | $104,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5,118 | $104,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,821 | $103,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 684 | $103,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,962 | $103,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $103,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,978 | $103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 650 | $103,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 500 | $103,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,900 | $103,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,143 | $102,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,628 | $102,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,095 | $102,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,518 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 3,625 | $102,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 510 | $101,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,115 | $101,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $101,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,080 | $101,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,567 | $100,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,000 | $100,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,500 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,000 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,297 | $100,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 377 | $100,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,081 | $100,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,325 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 552 | $99,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,388 | $99,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,900 | $99,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,309 | $99,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 54,161 | $99,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,089 | $98,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,836 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,192 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,825 | $98,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 780 | $97,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,590 | $97,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,645 | $96,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,521 | $96,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 686 | $96,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,419 | $96,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 1,350 | $96,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,538 | $96,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $96,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 744 | $95,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,300 | $94,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,350 | $94,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,986 | $93,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,095 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,089 | $93,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,363 | $93,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,272 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,200 | $93,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,856 | $92,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,001 | $92,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,010 | $92,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,062 | $92,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,982 | $92,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,545 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 969 | $92,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,226 | $92,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,575 | $91,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,992 | $91,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 725 | $91,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,320 | $91,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,712 | $91,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 3,570 | $91,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 842 | $91,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 9,160 | $91,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 155 | $90,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,082 | $90,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,730 | $90,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 974 | $90,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,220 | $89,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,722 | $89,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,269 | $89,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,114 | $89,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 5,200 | $89,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,815 | $89,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,133 | $89,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,250 | $89,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 6,900 | $89,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,433 | $88,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,000 | $87,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,348 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,501 | $87,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,200 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,069 | $87,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,099 | $86,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,329 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 894 | $86,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,448 | $86,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 208 | $86,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,804 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,258 | $86,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 6,900 | $86,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,550 | $85,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 560 | $85,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,277 | $85,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,054 | $85,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,000 | $84,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 575 | $84,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,597 | $84,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,891 | $84,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,870 | $84,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,750 | $84,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,152 | $84,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,740 | $84,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,748 | $84,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 941 | $83,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,174 | $83,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,981 | $83,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 874 | $83,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,842 | $82,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 386 | $82,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,170 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,638 | $82,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,600 | $82,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 270 | $81,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,868 | $81,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 470 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 2,301 | $81,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 8,000 | $81,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 8,261 | $81,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,605 | $80,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 141 | $80,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 258 | $80,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 712 | $80,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 281 | $80,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,120 | $80,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $80,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 590 | $79,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 791 | $79,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,850 | $79,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 483 | $79,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 7,975 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,258 | $79,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 654 | $78,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,524 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,130 | $78,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,304 | $78,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 748 | $77,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 591 | $76,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,892 | $76,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 795 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,221 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,425 | $76,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,042 | $76,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 11,704 | $76,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,317 | $75,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,336 | $75,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,219 | $75,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,563 | $74,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 119 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,185 | $74,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 772 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,528 | $74,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,626 | $74,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,600 | $74,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,011 | $73,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,470 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,193 | $73,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,431 | $73,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,650 | $72,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 428 | $72,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,392 | $72,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,426 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,133 | $72,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $72,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 498 | $72,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 6,800 | $72,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $71,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $71,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 179 | $71,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $71,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 917 | $71,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 663 | $71,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,200 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,077 | $71,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,650 | $71,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $70,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 800 | $70,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,780 | $70,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,017 | $70,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,359 | $70,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 4,800 | $70,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 632 | $70,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,705 | $70,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,500 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,504 | $69,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 765 | $69,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,092 | $69,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,003 | $69,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 615 | $69,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,561 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,300 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,133 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,898 | $69,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,439 | $68,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,065 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 729 | $68,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,012 | $67,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,552 | $67,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,108 | $67,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,094 | $67,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,142 | $66,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 810 | $66,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,187 | $66,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,760 | $66,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 140 | $66,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 489 | $66,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $66,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 683 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,371 | $66,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 293 | $66,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,500 | $66,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,000 | $66,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 5,000 | $66,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,610 | $66,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 9,750 | $65,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,104 | $65,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,450 | $65,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,409 | $65,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,051 | $65,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 733 | $65,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,767 | $65,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 533 | $64,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,384 | $64,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,840 | $64,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 927 | $64,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,106 | $64,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,342 | $64,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 4,500 | $63,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,205 | $63,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 690 | $63,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 274 | $63,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,969 | $63,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,556 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,236 | $63,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,308 | $63,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,320 | $63,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,525 | $63,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 950 | $63,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,349 | $63,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,110 | $62,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,600 | $62,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 376 | $62,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,069 | $62,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,541 | $62,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 2,875 | $62,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,633 | $62,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 5,900 | $62,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,577 | $61,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 396 | $61,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $61,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,288 | $61,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,542 | $61,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,665 | $61,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $61,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $61,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,535 | $60,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $60,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,175 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $60,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,500 | $60,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,900 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $60,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 2,015 | $60,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,513 | $60,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,020 | $60,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 375 | $59,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 610 | $59,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,738 | $59,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,100 | $59,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 480 | $59,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,099 | $59,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 14,815 | $59,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,375 | $59,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 295 | $58,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 603 | $58,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 677 | $58,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 305 | $58,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,412 | $58,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,122 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,084 | $58,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,410 | $58,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 514 | $58,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,860 | $58,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,048 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,300 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,400 | $57,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 3,899 | $57,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 4,626 | $57,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,219 | $57,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 700 | $56,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,275 | $56,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $56,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 473 | $56,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $56,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 900 | $56,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 5,108 | $56,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 17,000 | $56,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,675 | $55,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 864 | $55,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 572 | $55,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,163 | $55,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,264 | $55,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,440 | $55,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,500 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 837 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,670 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 5,990 | $55,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278100 | COM CLASS A | 5,250 | $55,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 270 | $54,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,010 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,660 | $54,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,058 | $54,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 473 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,414 | $54,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 4,060 | $54,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 900 | $54,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,400 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 308 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,272 | $54,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,596 | $54,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,934 | $54,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,840 | $54,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,811 | $53,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,274 | $53,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 764 | $53,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 492 | $53,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 312 | $53,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,261 | $53,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 267 | $53,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,470 | $53,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,962 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,093 | $52,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 250 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 941 | $52,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,725 | $52,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,038 | $52,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,350 | $52,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,031 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 200 | $52,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,360 | $52,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 300 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,374 | $52,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,944 | $52,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,380 | $52,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,987 | $52,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,200 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 607 | $51,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 183 | $51,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,696 | $51,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,359 | $51,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 580 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,948 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 930 | $51,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $50,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357 | $50,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,549 | $50,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 995 | $50,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,044 | $50,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 13,100 | $50,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 1,962 | $50,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 403 | $49,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 532 | $49,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 388 | $49,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,164 | $49,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,439 | $49,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,500 | $49,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 570 | $49,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,215 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 686 | $49,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,500 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,083 | $48,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,200 | $48,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 518 | $48,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 564 | $48,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 667 | $48,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,682 | $48,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $48,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,111 | $48,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,277 | $48,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,000 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,064 | $48,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 8,000 | $48,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 602 | $47,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,152 | $47,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 835 | $47,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 685 | $47,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,172 | $47,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 600 | $47,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 973 | $47,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,003 | $47,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 700 | $47,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,650 | $47,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 580 | $47,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 982 | $47,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,355 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,700 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 625 | $47,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 970 | $47,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,800 | $47,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 903 | $47,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 303 | $46,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 825 | $46,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 425 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 368 | $46,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 482 | $46,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 350 | $46,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,682 | $46,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,818 | $46,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,043 | $46,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 528 | $46,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 4,000 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,830 | $46,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,000 | $46,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 500 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 440 | $45,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 401 | $45,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,263 | $45,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $45,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,360 | $45,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 576 | $45,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,000 | $45,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 507 | $45,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 5,605 | $45,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 7,670 | $45,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 677 | $44,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,420 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 11,767 | $44,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,047 | $44,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,560 | $44,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,200 | $44,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,600 | $44,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,798 | $44,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,502 | $44,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $43,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 715 | $43,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,500 | $43,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,200 | $43,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $42,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,955 | $42,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $42,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $42,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,340 | $42,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,605 | $42,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,175 | $42,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,000 | $42,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,000 | $42,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 455 | $41,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,000 | $41,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 480 | $41,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,200 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,284 | $41,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,815 | $41,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,300 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,154 | $41,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,000 | $41,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 958 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 772 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |