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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 431 | $15,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,254 | $15,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 3,900 | $15,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 2,077 | $15,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 532 | $15,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,250 | $15,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,382 | $15,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 1,500 | $15,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 1,500 | $15,000 | thousands by filing date | |
| MARKETWISE INC | 57064P115 | *W EXP 07/19/202 | 20,255 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 695 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49 | $14,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 413 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65 | $14,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 327 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 750 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 629 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 115 | $14,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 119 | $14,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,100 | $14,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $14,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 182 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 284 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $14,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350 | $14,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 444 | $14,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268 | $14,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 490 | $14,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 415 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 371 | $14,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,300 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $14,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 424 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 288 | $14,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 800 | $14,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 6,000 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 3,097 | $14,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 1,372 | $14,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $13,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 242 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 374 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $13,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $13,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,015 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 362 | $13,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 239 | $13,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $13,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,829 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $13,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $13,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 269 | $13,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $13,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 790 | $13,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,552 | $13,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $13,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,200 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $13,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 222 | $13,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,300 | $13,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 929 | $13,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 3,389 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,813 | $13,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,332 | $13,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,278 | $13,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 11,500 | $13,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 400 | $12,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $12,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,125 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 205 | $12,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 381 | $12,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 450 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 532 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 615 | $12,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 392 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $12,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 96 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,020 | $12,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 964 | $12,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $12,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 888 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 986 | $12,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 8,314 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 341 | $12,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 337 | $12,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 2,000 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $12,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 165 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 182 | $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 | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 45 | $12,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,004 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 225 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 500 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $11,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 982 | $11,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 319 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 391 | $11,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 481 | $11,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 550 | $11,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $11,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 446 | $11,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 211 | $11,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 687 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $11,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 275 | $11,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 320 | $11,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,356 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,417 | $11,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $11,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $11,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 280 | $11,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $11,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $11,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 3,500 | $11,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 660 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 235 | $11,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 805 | $11,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,000 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 415 | $11,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 264 | $11,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,264 | $11,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 250 | $11,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 750 | $11,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 3,000 | $11,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,550 | $11,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $11,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 1,640 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190 | $10,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,000 | $10,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,691 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 867 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 154 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 74 | $10,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 155 | $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 | |
| VALVOLINE INC COM | 92047W101 | Stock | 329 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $10,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 712 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 300 | $10,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,169 | $10,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 191 | $10,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,922 | $10,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157 | $10,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $10,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 93 | $10,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 562 | $10,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,200 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 377 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 225 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 255 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $10,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,930 | $10,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 380 | $10,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 160 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,500 | $10,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,896 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,175 | $10,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,120 | $10,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,000 | $10,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000 | $10,000 | thousands by filing date | principal |
| BRICKELL BIOTECH INC | 10802T105 | COM | 37,393 | $10,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 19,000 | $10,000 | thousands by filing date | |
| POLYPID LTD | M8001Q118 | SHS | 1,815 | $10,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 165 | $9,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 679 | $9,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $9,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 540 | $9,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 370 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,117 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 308 | $9,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,725 | $9,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,054 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $9,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 158 | $9,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,010 | $9,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $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 | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,350 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 765 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 95 | $9,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 167 | $9,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 410 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 237 | $9,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $9,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 4,800 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 228 | $9,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 1,000 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 240 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 220 | $9,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 550 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,000 | thousands by filing date | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 280 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 571 | $8,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 190 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $8,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 317 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $8,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $8,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 90 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $8,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 300 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 117 | $8,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $8,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 200 | $8,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 416 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84 | $8,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 190 | $8,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $8,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 306 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 298 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 400 | $8,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 246 | $8,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 6,000 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 9,200 | $8,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 7,100 | $8,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 572 | $8,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 4,000 | $8,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,200 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 820 | $7,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 204 | $7,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 201 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 46 | $7,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,163 | $7,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 66 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 178 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 141 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $7,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $7,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 531 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 328 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 934 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 673 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,025 | $7,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $7,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 398 | $7,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 650 | $7,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 531 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 275 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $7,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 97 | $7,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $7,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $7,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $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 | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 95 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 269 | $7,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 300 | $7,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $7,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 500 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 1,024 | $7,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 1,200 | $7,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,796 | $7,000 | thousands by filing date | |
| 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 |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,127 | $7,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,968 | $7,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $7,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 1,000 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750 | $7,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $7,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 255 | $6,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 28 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 243 | $6,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 105 | $6,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 120 | $6,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 167 | $6,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198 | $6,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 546 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125 | $6,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 137 | $6,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 300 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 132 | $6,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $6,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 109 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $6,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $6,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $6,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $6,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 175 | $6,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,000 | $6,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 153 | $6,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $6,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 403 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 287 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 247 | $6,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 48 | $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 | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $6,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80 | $6,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,000 | $6,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 500 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 216 | $6,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $6,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 452 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,075 | $6,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $6,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,133 | $6,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 1,086 | $6,000 | thousands by filing date | |
| WTS/NOVUS CAPITAL CORP11.5000EXP06/30/2027 | 03783T111 | WARR | 6,600 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $5,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 127 | $5,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,041 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $5,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 500 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 65 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 116 | $5,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 748 | $5,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,000 | $5,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 265 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 84 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $5,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 654 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 132 | $5,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $5,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $5,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 400 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $5,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 282 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,000 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $5,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $5,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 180 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $5,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $5,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 500 | $5,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 209 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 69 | $5,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 250 | $5,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 545 | $5,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 327 | $5,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 500 | $5,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 500 | $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 | |
| GAIA INC NEW | 36269P104 | CL A | 990 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $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 | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 271 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 117 | $5,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 112 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 800 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $5,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $5,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 254 | $5,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 1,000 | $5,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,792 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 67 | $5,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $5,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 2,500 | $5,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 325 | $4,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 110 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 190 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56 | $4,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 14 | $4,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 224 | $4,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31 | $4,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 750 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 112 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $4,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,000 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 203 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 377 | $4,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 118 | $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 | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $4,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 166 | $4,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 61 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 150 | $4,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 168 | $4,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 100 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 117 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $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 | |
| PDC ENERGY INC | 69327R101 | COM | 50 | $4,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 714 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 143 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 73 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $4,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 294 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 318 | $4,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 106 | $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 | 1,200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 61 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 228 | $4,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 72 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 90 | $4,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 180 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $4,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 310 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,068 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 57 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 800 | $4,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 714 | $4,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 5,100 | $4,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 400 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,000 | $4,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 239 | $4,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 2,000 | $4,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 1,650 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $4,000 | 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 |