13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 3,259 holding rows worth $6,578,844,000.
- Accession
- 0001723397-22-000001
- Filer
- CIK 1723397
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,259 entries on the cover page, a total value of $6,578,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,578,844,000 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 510 | $41,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,597 | $41,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,904 | $41,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,500 | $41,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,862 | $41,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 700 | $41,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $41,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 450 | $41,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,416 | $41,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 472 | $40,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,000 | $40,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 440 | $40,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,650 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,260 | $40,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,508 | $40,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,090 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,340 | $40,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $40,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 832 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $40,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 772 | $39,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,164 | $39,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 740 | $39,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 848 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,706 | $39,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 424 | $39,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,500 | $39,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,676 | $39,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $39,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 9,700 | $39,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 37,000 | $39,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 191 | $38,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 286 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,011 | $38,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $38,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,770 | $38,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 372 | $38,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,730 | $38,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 610 | $37,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $37,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 643 | $37,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,350 | $37,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 406 | $37,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165 | $37,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 813 | $37,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 483 | $37,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,035 | $36,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,200 | $36,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125 | $36,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 239 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 139 | $36,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,917 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 920 | $36,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,250 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910 | $36,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 725 | $36,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,433 | $36,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 3,200 | $36,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T125 | UNIT 99/99/9999 | 3,488 | $36,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $35,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $35,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $35,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,503 | $35,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,686 | $35,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,979 | $35,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 315 | $35,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,026 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,200 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 416 | $35,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,146 | $35,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 698 | $35,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 8,990 | $35,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,903 | $34,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 300 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,014 | $34,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,206 | $34,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,168 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,032 | $34,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 529 | $34,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $34,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 658 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 215 | $34,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,000 | $34,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 625 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,056 | $34,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 512 | $33,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $33,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 354 | $33,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,350 | $33,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 530 | $33,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 438 | $33,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 293 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 570 | $33,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 478 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 299 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 588 | $32,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 483 | $32,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,750 | $32,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500 | $32,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 846 | $32,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,950 | $32,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 765 | $32,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 702 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 872 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 265 | $32,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $32,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $32,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 2,965 | $32,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 460 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,280 | $31,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 347 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 265 | $31,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $31,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 186 | $31,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,341 | $31,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 985 | $31,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,400 | $31,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,535 | $31,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 973 | $31,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,884 | $31,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 300 | $31,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,400 | $31,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 3,329 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 625 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 296 | $30,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 349 | $30,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 55 | $30,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 237 | $30,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 126 | $30,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,795 | $30,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $30,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 199 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 196 | $30,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $30,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $30,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 460 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 600 | $30,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,700 | $30,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,630 | $30,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 310 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 350 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 477 | $30,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 947 | $30,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,750 | $30,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,169 | $30,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,100 | $30,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,178 | $30,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,040 | $29,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,555 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 392 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $29,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 894 | $29,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,095 | $29,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $29,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,031 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $29,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,700 | $29,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $29,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $29,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 1,000 | $29,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,200 | $29,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 3,906 | $29,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 492 | $28,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 474 | $28,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105 | $28,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,412 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $28,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $28,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,192 | $28,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 220 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,255 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411 | $28,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $28,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $28,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 850 | $28,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 557 | $28,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,000 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $27,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $27,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 485 | $27,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77 | $27,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 407 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 550 | $27,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 864 | $27,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 574 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $27,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $27,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 970 | $27,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 802 | $27,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,350 | $27,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 377 | $27,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,720 | $27,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $27,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 930 | $27,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,000 | $27,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 575 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 326 | $26,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 328 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 486 | $26,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $26,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,500 | $26,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $26,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 521 | $26,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $26,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,600 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 700 | $26,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,930 | $26,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 2,942 | $26,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $26,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $26,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,500 | $26,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 489 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 210 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 307 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 160 | $25,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 375 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $25,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 249 | $25,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 970 | $25,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 1,929 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,350 | $25,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 440 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,300 | $25,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,200 | $25,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,500 | $25,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,000 | $25,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 253 | $24,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 408 | $24,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 248 | $24,000 | thousands by filing date | |
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| PINNACLE WEST CAP CORP | 723484101 | COM | 335 | $24,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,011 | $24,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,909 | $24,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,222 | $24,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 993 | $24,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,000 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,695 | $24,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,197 | $24,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,186 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $24,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $24,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $23,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,231 | $23,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,750 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 273 | $23,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 486 | $23,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 80 | $23,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 218 | $23,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,450 | $23,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 99 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,022 | $23,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $23,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,800 | $23,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 541 | $23,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,272 | $23,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 356 | $22,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,500 | $22,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 180 | $22,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 645 | $22,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 900 | $22,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 460 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 656 | $22,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,000 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 555 | $22,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $22,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,100 | $22,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 734 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 519 | $22,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,500 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 2,160 | $22,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,037 | $22,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,332 | $22,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $22,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 2,100 | $22,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,030 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 284 | $21,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 473 | $21,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 162 | $21,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 745 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 705 | $21,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 788 | $21,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 193 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 529 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 702 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 373 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 471 | $21,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,109 | $21,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,968 | $21,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 3,413 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 519 | $21,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,500 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 419 | $21,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 177 | $20,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $20,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 275 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 800 | $20,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 224 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 362 | $20,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $20,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 481 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,784 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 145 | $20,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 887 | $20,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,290 | $20,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 519 | $20,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $20,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 2,200 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,485 | $20,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,350 | $20,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 2,000 | $20,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 607 | $19,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,047 | $19,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $19,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 450 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 314 | $19,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,829 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 226 | $19,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 650 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 61 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 548 | $19,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 403 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 446 | $19,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,250 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $19,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,600 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 961 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 250 | $19,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,500 | $19,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 5,977 | $19,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 3,086 | $19,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $19,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 20,255 | $19,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 149 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $18,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,500 | $18,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $18,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 500 | $18,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $18,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 359 | $18,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,922 | $18,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,500 | $18,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $18,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,228 | $18,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $18,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 760 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 725 | $18,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,851 | $18,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,001 | $18,000 | thousands by filing date | |
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| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 611 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 262 | $17,000 | thousands by filing date | |
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| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 246 | $17,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 200 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $17,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 406 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $17,000 | thousands by filing date | |
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| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 263 | $17,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 269 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $17,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $17,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 316 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 532 | $17,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,056 | $17,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $17,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $17,000 | thousands by filing date | |
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| Ouster Inc | 68989M103 | COM | 3,300 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 486 | $17,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 54 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 632 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 338 | $16,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 455 | $16,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 512 | $16,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 485 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 618 | $16,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 825 | $16,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000 | $16,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $16,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $16,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,000 | $16,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 182 | $16,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 1,500 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 500 | $16,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 300 | $16,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 987 | $16,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 267 | $16,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,085 | $16,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 19,000 | $16,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 413 | $15,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $15,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,000 | $15,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $15,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 200 | $15,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $15,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,015 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 123 | $15,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,500 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 841 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 652 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 115 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283 | $15,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 370 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 145 | $15,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 523 | $15,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,030 | $15,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 795 | $15,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $15,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 288 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 431 | $15,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,648 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 165 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 525 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 768 | $15,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,640 | $15,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,077 | $15,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 1,500 | $15,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 528 | $14,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 381 | $14,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 488 | $14,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 350 | $14,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 223 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $14,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 877 | $14,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 236 | $14,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $14,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 186 | $14,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 314 | $14,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 600 | $14,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,329 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,000 | $14,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $14,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 322 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 361 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 281 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 415 | $14,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 573 | $14,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,389 | $14,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 6,200 | $14,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 8,100 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 695 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $13,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 936 | $13,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 140 | $13,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 450 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 532 | $13,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 119 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |