13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 3,351 holding rows worth $6,461,462,000.
- Accession
- 0001723397-22-000003
- Filer
- CIK 1723397
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,351 entries on the cover page, a total value of $6,461,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,461,462,000 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 |
|---|---|---|---|---|---|---|
| MDU RES GROUP INC | 552690109 | COM | 1,559 | $42,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 3,951 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,953 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,000 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $42,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,170 | $42,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 5,000 | $42,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 1,115 | $42,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,789 | $41,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 653 | $41,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 139 | $41,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 307 | $41,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 515 | $41,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 870 | $41,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 452 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,194 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 653 | $41,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 249 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,343 | $41,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $41,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,068 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,100 | $41,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,486 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,644 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,712 | $41,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,723 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 750 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,544 | $41,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 500 | $40,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 598 | $40,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 509 | $40,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $40,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 476 | $40,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,240 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,357 | $40,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,150 | $40,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,750 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 861 | $40,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 400 | $40,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $40,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 839 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,217 | $39,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $39,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,060 | $39,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,646 | $39,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 617 | $39,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,500 | $39,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 2,010 | $39,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 772 | $38,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 500 | $38,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,650 | $38,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 772 | $38,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 512 | $38,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,500 | $38,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 390 | $38,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 921 | $38,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,535 | $38,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 196 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 700 | $38,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $38,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $38,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 2,000 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $38,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 3,825 | $38,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 478 | $37,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 615 | $37,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 266 | $37,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 921 | $37,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $37,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 400 | $37,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,168 | $37,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,149 | $37,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 320 | $37,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,662 | $37,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 200 | $37,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,011 | $37,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,950 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $37,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,018 | $36,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $36,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,410 | $36,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 288 | $36,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,500 | $36,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,051 | $36,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,466 | $36,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,998 | $36,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $36,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,000 | $36,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 612 | $35,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 177 | $35,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 440 | $35,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $35,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 986 | $35,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $35,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,320 | $35,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,226 | $35,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 292 | $35,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,655 | $35,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 562 | $35,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 441 | $35,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,500 | $35,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 424 | $35,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,737 | $35,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910 | $35,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,416 | $35,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 226 | $34,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 440 | $34,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 623 | $34,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 254 | $34,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 99 | $34,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 970 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,377 | $34,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,815 | $34,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 47 | $34,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,385 | $34,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,872 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,720 | $33,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,940 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,027 | $33,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,526 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 900 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $33,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,738 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 285 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,056 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,650 | $33,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 9,226 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 722 | $33,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,558 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 625 | $32,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 388 | $32,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $32,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $32,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 462 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 531 | $32,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $32,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 665 | $32,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,642 | $32,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 606 | $32,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,025 | $32,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,468 | $32,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 625 | $32,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,500 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,884 | $32,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $32,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 350 | $32,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 3,729 | $32,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 2,400 | $31,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 903 | $31,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,350 | $31,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 705 | $31,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 567 | $31,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $31,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,092 | $31,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,061 | $31,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 438 | $31,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 5,000 | $31,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,017 | $31,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,250 | $31,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,100 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 200 | $30,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 460 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,555 | $30,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 287 | $30,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $30,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $30,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 757 | $30,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 484 | $30,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,200 | $30,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 650 | $30,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $30,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,750 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 950 | $30,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 949 | $30,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,500 | $30,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 5,000 | $30,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 45,580 | $30,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,178 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 604 | $29,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $29,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 264 | $29,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 940 | $29,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,073 | $29,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 732 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,100 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 388 | $29,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,925 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411 | $29,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 257 | $29,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,729 | $29,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,000 | $29,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 3,000 | $29,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,169 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 420 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 899 | $28,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,021 | $28,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 51 | $28,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,192 | $28,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $28,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 410 | $28,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,048 | $28,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,117 | $28,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 372 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 299 | $28,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,883 | $28,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,378 | $28,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,500 | $28,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 711 | $28,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 720 | $27,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 163 | $27,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 319 | $27,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $27,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 284 | $27,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,800 | $27,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 603 | $27,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,412 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $27,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 249 | $27,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 973 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $27,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 885 | $27,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $27,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,476 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $27,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 669 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 166 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $26,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 852 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182 | $26,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $26,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 267 | $26,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $26,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $26,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 600 | $26,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,100 | $26,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,928 | $26,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,427 | $26,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $26,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $26,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,109 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $26,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,037 | $26,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 10,270 | $26,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 7,700 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,550 | $26,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 225 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 233 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 650 | $25,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,055 | $25,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,500 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 813 | $25,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,291 | $25,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 76 | $25,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $25,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835 | $25,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 802 | $25,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,417 | $25,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,695 | $25,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $25,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $25,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 616 | $25,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,400 | $25,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 4,272 | $25,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 194 | $24,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $24,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 650 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185 | $24,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 594 | $24,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 440 | $24,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 141 | $24,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,100 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 521 | $24,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,181 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 440 | $24,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $24,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,000 | $24,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,965 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 279 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 392 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 259 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 364 | $23,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 305 | $23,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $23,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,200 | $23,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 317 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,940 | $23,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,387 | $23,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 461 | $23,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $23,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,100 | $23,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,851 | $23,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $22,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 327 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 474 | $22,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $22,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 399 | $22,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 555 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 202 | $22,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,109 | $22,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,011 | $22,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,600 | $22,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,877 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $22,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,225 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 477 | $22,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $22,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 519 | $22,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,337 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $22,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,272 | $22,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 7,000 | $21,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $21,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $21,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,124 | $21,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 401 | $21,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417 | $21,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 900 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,500 | $21,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 486 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 395 | $21,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 804 | $21,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 510 | $21,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 841 | $21,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $21,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 80 | $21,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 453 | $21,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 270 | $21,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $21,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,500 | $21,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,797 | $21,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 359 | $21,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,583 | $21,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 700 | $21,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $21,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $20,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 692 | $20,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 356 | $20,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,231 | $20,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,750 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 529 | $20,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $20,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,404 | $20,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 759 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 462 | $20,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 460 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 702 | $20,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 293 | $20,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 233 | $20,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,700 | $20,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 734 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 616 | $20,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,350 | $20,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,900 | $20,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 266 | $20,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 570 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $20,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 431 | $20,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 362 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $19,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,175 | $19,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,047 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 800 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 475 | $19,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 119 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 825 | $19,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 224 | $19,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $19,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $19,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 196 | $19,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 481 | $19,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 86 | $19,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 110 | $19,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 405 | $19,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,292 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,222 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 147 | $19,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,500 | $19,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 957 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,960 | $19,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,361 | $19,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,500 | $19,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,000 | $19,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 462 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $18,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,500 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 243 | $18,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 380 | $18,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,400 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 656 | $18,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $18,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 397 | $18,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,527 | $18,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 120 | $18,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 61 | $18,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 316 | $18,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 914 | $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 | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 955 | $18,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,500 | $18,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 402 | $18,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 5,879 | $18,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $18,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $18,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 175 | $17,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $17,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 592 | $17,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 512 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 500 | $17,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 314 | $17,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 200 | $17,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 375 | $17,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $17,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53 | $17,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150 | $17,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,281 | $17,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,309 | $17,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 850 | $17,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 403 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $17,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,300 | $17,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 250 | $17,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,580 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 314 | $16,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 632 | $16,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 455 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 841 | $16,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 715 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 300 | $16,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 287 | $16,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,028 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 181 | $16,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 249 | $16,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 87 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 263 | $16,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,056 | $16,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $16,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 750 | $16,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $16,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,648 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 500 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $16,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 4,000 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 486 | $16,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,030 | $15,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $15,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 186 | $15,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $15,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 152 | $15,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $15,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 124 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $15,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 536 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $15,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 289 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 236 | $15,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 450 | $15,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 370 | $15,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $15,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $15,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $15,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,000 | $15,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set |