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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $13,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,500 | $13,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 687 | $13,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 620 | $13,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 342 | $13,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $13,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 850 | $13,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 120 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 500 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 451 | $13,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 230 | $12,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $12,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 169 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,020 | $12,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $12,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 500 | $12,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,028 | $12,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,725 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157 | $12,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,000 | $12,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $12,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $12,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,071 | $12,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $12,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $12,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 371 | $12,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,090 | $12,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 350 | $12,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 217 | $12,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,300 | $12,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 3,400 | $12,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,455 | $12,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,000 | $12,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,600 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 225 | $12,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 4,000 | $12,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 1,150 | $12,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 37 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $11,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $11,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,404 | $11,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 585 | $11,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,881 | $11,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $11,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 178 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 377 | $11,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 225 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $11,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 800 | $11,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,010 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 415 | $11,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,175 | $11,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,400 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 230 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 319 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,720 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550 | $10,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 317 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $10,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 103 | $10,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 110 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 300 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 406 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 117 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 350 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $10,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $10,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $10,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84 | $10,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 108 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 400 | $10,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 390 | $10,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $10,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 250 | $10,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,000 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 167 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 237 | $10,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $10,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 3,300 | $10,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $10,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 306 | $10,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 187 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 571 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 380 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 228 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 191 | $10,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 233 | $10,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 225 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 499 | $10,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $10,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000 | $10,000 | thousands by filing date | principal |
| POLYPID LTD | M8001Q118 | SHS | 1,815 | $10,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 676 | $9,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $9,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 331 | $9,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $9,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $9,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 185 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90 | $9,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 675 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 100 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 178 | $9,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 200 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 125 | $9,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $9,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 72 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 266 | $9,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 309 | $9,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $9,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 673 | $9,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 725 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 262 | $9,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,200 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $9,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 250 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 48 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 440 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 55 | $9,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,350 | $9,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 126 | $9,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $9,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 400 | $9,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,001 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 900 | $9,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 452 | $9,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 600 | $9,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,127 | $9,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 1,000 | $9,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,000 | thousands by filing date | principal |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $9,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 144 | $8,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 662 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $8,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 265 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 66 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 190 | $8,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $8,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 700 | $8,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 765 | $8,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 500 | $8,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 183 | $8,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 990 | $8,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $8,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 600 | $8,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 280 | $8,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 500 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,896 | $8,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 572 | $8,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 3,269 | $8,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,000 | $8,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 36,393 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 224 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $7,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 119 | $7,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,913 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $7,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 120 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,625 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 308 | $7,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 20 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185 | $7,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 417 | $7,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,145 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 183 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 141 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $7,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 416 | $7,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 115 | $7,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 809 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $7,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 220 | $7,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 166 | $7,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 398 | $7,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 200 | $7,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $7,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $7,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $7,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $7,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $7,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 500 | $7,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 269 | $7,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 6,000 | $7,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 729 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,007 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 7,000 | $7,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 7,000 | $7,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $7,000 | thousands by filing date | principal |
| PAE INC | 69290Y109 | COM CL A | 735 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $7,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 173 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 210 | $7,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 300 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $6,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 105 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 91 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 300 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $6,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $6,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 704 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $6,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $6,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 115 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $6,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 143 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 128 | $6,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 403 | $6,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 75 | $6,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $6,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 500 | $6,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 397 | $6,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 269 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 117 | $6,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 810 | $6,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 500 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,000 | $6,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 324 | $6,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 6,000 | $6,000 | thousands by filing date | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $6,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 2,734 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 67 | $6,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 1,650 | $6,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 650 | $6,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,500 | $6,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 154 | $5,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 193 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 189 | $5,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $5,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 210 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 116 | $5,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 4,000 | $5,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 132 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $5,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 550 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 320 | $5,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 501 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 550 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,025 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 115 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 200 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 180 | $5,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $5,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 294 | $5,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 70 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 309 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,066 | $5,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $5,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $5,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 200 | $5,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 300 | $5,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 228 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $5,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 411 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 110 | $5,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 310 | $5,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $5,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,133 | $5,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,000 | $5,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 400 | $5,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $5,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $5,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 500 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $4,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 52 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 82 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 53 | $4,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $4,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 500 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $4,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 61 | $4,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 78 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $4,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $4,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 52 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 102 | $4,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 100 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 261 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $4,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 510 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179 | $4,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 97 | $4,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $4,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 180 | $4,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 300 | $4,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 250 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 210 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 287 | $4,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 750 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 54 | $4,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 827 | $4,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 34 | $4,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 72 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 76 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $4,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,700 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 200 | $4,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 350 | $4,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 800 | $4,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X114 | *W EXP 12/06/202 | 2,000 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,045 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,000 | $4,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 165 | $4,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 63 | $4,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 1,000 | $4,000 | thousands by filing date | |
| MCLOUD TECHNOLOGIES CORP | 582270609 | COM NEW | 775 | $4,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 6,600 | $4,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 57 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 318 | $3,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 17 | $3,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 250 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 74 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200 | $3,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 65 | $3,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 304 | $3,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 101 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 350 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 55 | $3,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 311 | $3,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 186 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,010 | $3,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $3,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 120 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 40 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 208 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 80 | $3,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 245 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 439 | $3,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 103 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 568 | $3,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 180 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 240 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 43 | $3,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 67 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 56 | $3,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 50 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21 | $3,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 400 | $3,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 100 | $3,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 429 | $3,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $3,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 1,000 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 50 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 45 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 57 | $3,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 31 | $3,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 106 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 622 | $3,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,200 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 2,250 | $3,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 500 | $3,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,000 | $3,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 1,024 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 201 | $3,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,040 | $3,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 158 | $3,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 1,666 | $3,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 34 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 190 | $2,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 308 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $2,000 | 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 |