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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 799 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 653 | $40,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 386 | $40,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,500 | $40,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,000 | $40,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $40,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 900 | $40,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,953 | $40,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $39,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,609 | $39,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $39,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 740 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,810 | $39,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 978 | $39,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,057 | $39,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 993 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $39,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 701 | $39,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 2,833 | $39,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 870 | $38,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $38,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 7,800 | $38,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,936 | $38,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 475 | $38,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 320 | $38,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,557 | $38,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 765 | $38,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,610 | $38,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $38,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 655 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 714 | $37,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $37,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,300 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,324 | $37,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,500 | $37,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,000 | $37,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $37,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,950 | $37,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 419 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 239 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,657 | $36,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 501 | $36,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,500 | $36,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,000 | $36,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 614 | $36,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 450 | $36,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 3,488 | $36,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 239 | $35,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126 | $35,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 643 | $35,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,582 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 516 | $35,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 813 | $35,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,904 | $35,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,582 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 920 | $35,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 769 | $35,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,930 | $35,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,900 | $35,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 558 | $35,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 610 | $34,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 559 | $34,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 166 | $34,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $34,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 674 | $34,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 223 | $34,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $34,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,917 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $34,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,651 | $34,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,344 | $34,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,780 | $34,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,500 | $34,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,700 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 281 | $33,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $33,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 833 | $33,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $33,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 995 | $33,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 139 | $33,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,797 | $33,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 478 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 872 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 680 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910 | $33,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $33,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,026 | $33,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $33,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 483 | $33,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 8,000 | $33,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $32,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,600 | $32,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,186 | $32,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 870 | $32,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,079 | $32,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,521 | $32,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $32,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 750 | $32,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 293 | $32,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,550 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,950 | $32,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 750 | $32,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 372 | $32,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,562 | $32,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,503 | $32,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,511 | $32,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 367 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 683 | $32,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 3,329 | $32,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 438 | $31,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,800 | $31,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $31,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $31,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $31,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 985 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 215 | $31,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,621 | $31,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $31,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,291 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,897 | $31,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,000 | $30,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 460 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 910 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 429 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,555 | $30,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,795 | $30,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,201 | $30,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 254 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 410 | $30,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $30,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,609 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 300 | $30,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 685 | $30,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 700 | $30,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,788 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,414 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 265 | $30,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,750 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,056 | $30,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,140 | $30,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,169 | $30,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $30,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 22,600 | $30,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,178 | $30,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,030 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 625 | $29,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 288 | $29,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 537 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $29,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 163 | $29,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 5,822 | $29,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,900 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,101 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,005 | $29,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,146 | $29,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,462 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $29,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,171 | $29,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 945 | $29,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,000 | $29,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 7,500 | $29,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,332 | $29,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $29,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 337 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 391 | $28,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,338 | $28,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $28,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 407 | $28,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 196 | $28,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $28,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 970 | $28,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $28,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 750 | $28,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 350 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 400 | $28,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 6,937 | $28,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,125 | $27,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 163 | $27,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 217 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 899 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $27,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,792 | $27,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,261 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 740 | $27,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $27,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $27,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,695 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $27,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 329 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,063 | $27,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 333 | $26,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $26,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 483 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 166 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 290 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105 | $26,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 884 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,500 | $26,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,675 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $26,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $26,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,500 | $26,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 36,393 | $26,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,000 | $26,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 682 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 210 | $25,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,500 | $25,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $25,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 852 | $25,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $25,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 844 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 413 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 524 | $25,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 932 | $25,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 521 | $25,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,011 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,022 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,382 | $25,000 | thousands by filing date | |
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| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,109 | $25,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3,350 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 440 | $25,000 | thousands by filing date | |
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| HOLLYFRONTIER CORP | 436106108 | COM | 754 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $25,000 | thousands by filing date | |
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| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,500 | $25,000 | thousands by filing date | |
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| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78 | $24,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 87 | $24,000 | thousands by filing date | |
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| CRANE CO | 224399105 | COM | 249 | $24,000 | thousands by filing date | |
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| EVENTBRITE INC | 29975E109 | COM CL A | 1,250 | $24,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 3,300 | $24,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $23,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 137 | $23,000 | thousands by filing date | |
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| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 555 | $22,000 | thousands by filing date | |
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| PTC THERAPEUTICS INC | 69366J200 | COM | 588 | $22,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 300 | $22,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,100 | $22,000 | thousands by filing date | |
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| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,050 | $22,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 860 | $22,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,186 | $22,000 | thousands by filing date | |
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| SILICOM LTD | M84116108 | ORD | 500 | $22,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,000 | $22,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 210 | $22,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 8,000 | $22,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177 | $21,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,900 | $21,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 325 | $21,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 307 | $21,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380 | $21,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 248 | $21,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 485 | $21,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 401 | $21,000 | thousands by filing date | |
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| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 734 | $21,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 887 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 471 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 983 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,555 | $21,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $21,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 446 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $21,000 | thousands by filing date | |
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| THE BEACHBODY COMPANY INC | 073463101 | COM | 3,867 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,500 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $20,000 | thousands by filing date | |
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| LTC PPTYS INC COM | 502175102 | REIT | 639 | $20,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,750 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 529 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 800 | $20,000 | thousands by filing date | |
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| WAYFAIR INC | 94419L101 | CL A | 77 | $20,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 377 | $20,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446 | $20,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 676 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 800 | $20,000 | thousands by filing date | |
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| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,975 | $19,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 582 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,047 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $19,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 656 | $19,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 603 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 362 | $19,000 | thousands by filing date | |
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| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 166 | $19,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 3,738 | $19,000 | thousands by filing date | |
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| RITE AID CORP | 767754872 | COM | 1,350 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 313 | $18,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 152 | $18,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 473 | $18,000 | thousands by filing date | |
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| BEYOND AIR INC | 08862L103 | COM | 1,640 | $18,000 | thousands by filing date | |
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| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,725 | $17,000 | thousands by filing date | |
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| FUELCELL ENERGY INC | 35952H601 | COM | 2,601 | $17,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 381 | $17,000 | thousands by filing date | |
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| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,243 | $17,000 | thousands by filing date | |
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| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 794 | $17,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,500 | $17,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,552 | $17,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 3,500 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 486 | $17,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 149 | $16,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,127 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 351 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $16,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,015 | $16,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 270 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 983 | $16,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,806 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 368 | $16,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203 | $16,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 582 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 370 | $16,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $16,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 779 | $16,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 700 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 600 | $16,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 158 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 532 | $16,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 530 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 693 | $16,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 6,000 | $16,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,001 | $16,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 13,000 | $16,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 2,115 | $16,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 2,000 | $16,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 270 | $15,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 315 | $15,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $15,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 625 | $15,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $15,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204 | $15,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 125 | $15,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 707 | $15,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 186 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 370 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 497 | $15,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 608 | $15,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,120 | $15,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,070 | $15,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,030 | $15,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 361 | $15,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 288 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 500 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,160 | $15,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 1,500 | $15,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 1,486 | $15,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 413 | $14,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 350 | $14,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 381 | $14,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 137 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 255 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 115 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 480 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 266 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 596 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $14,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $14,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 360 | $14,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $14,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,518 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 165 | $14,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $14,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 836 | $14,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,500 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 950 | $14,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 1,000 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $13,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 776 | $13,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 85 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 930 | $13,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 526 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 532 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111 | $13,000 | 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 |