13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 3,352 holding rows worth $5,456,811,000.
- Accession
- 0001723397-22-000004
- Filer
- CIK 1723397
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,352 entries on the cover page, a total value of $5,456,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,456,811,000 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 4,443 | $98,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,702 | $98,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 944 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,265 | $98,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,744 | $97,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,030 | $97,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,088 | $97,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,795 | $97,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,013 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,245 | $97,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 520 | $97,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,521 | $96,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 6,609 | $96,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,100 | $95,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,085 | $95,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,680 | $94,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 625 | $94,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,600 | $94,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 922 | $93,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 905 | $93,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,000 | $93,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,027 | $93,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,956 | $93,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,860 | $93,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,033 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,305 | $93,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $93,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 7,249 | $93,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,500 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,559 | $92,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,700 | $92,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 6,981 | $92,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,484 | $91,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,002 | $91,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 7,600 | $91,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,776 | $91,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,819 | $90,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,868 | $90,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,000 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 2,592 | $90,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,332 | $89,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,474 | $89,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 8,706 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 2,025 | $89,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,000 | $89,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,478 | $88,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,406 | $88,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,974 | $88,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,597 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,025 | $88,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,223 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,980 | $88,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,143 | $87,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,469 | $87,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,746 | $87,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,463 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 725 | $87,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 946 | $86,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,057 | $86,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,412 | $86,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,700 | $85,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,413 | $85,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,697 | $85,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 733 | $85,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,802 | $85,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,027 | $84,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 730 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 988 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 550 | $83,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 745 | $83,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,200 | $83,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,275 | $83,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 2,384 | $83,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,836 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,228 | $83,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,850 | $82,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $82,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,183 | $82,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 4,801 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,600 | $82,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 38,535 | $82,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,219 | $81,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,442 | $81,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 804 | $81,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 725 | $80,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 462 | $80,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,468 | $80,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,268 | $80,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,193 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,456 | $80,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,722 | $79,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,756 | $79,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,100 | $79,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 2,825 | $79,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 6,399 | $79,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,174 | $79,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,037 | $78,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 937 | $78,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,275 | $78,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,290 | $77,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,186 | $77,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 1,563 | $77,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,020 | $77,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,278 | $76,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,174 | $76,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 950 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,136 | $76,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,102 | $76,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,565 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,445 | $76,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,771 | $75,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,849 | $75,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 19,406 | $75,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 811 | $75,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,230 | $75,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,862 | $75,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,317 | $74,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,000 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,583 | $74,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,607 | $74,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 6,000 | $74,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,636 | $74,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,130 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,478 | $74,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3,500 | $74,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 234 | $73,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,229 | $73,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 29,377 | $73,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 919 | $72,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,388 | $72,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 10,350 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,133 | $71,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,352 | $71,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,400 | $71,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 4,117 | $71,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,958 | $71,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,117 | $70,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 175 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,486 | $70,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 6,047 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 966 | $70,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 874 | $70,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,557 | $69,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 615 | $69,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,469 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,058 | $69,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 392 | $69,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,300 | $69,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,818 | $69,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 324 | $68,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 732 | $68,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 750 | $68,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,270 | $68,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 9,992 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,154 | $68,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,932 | $68,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,913 | $68,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,048 | $68,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,005 | $67,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,371 | $67,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,850 | $67,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,232 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $67,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,317 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,458 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 1,000 | $67,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 691 | $66,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 356 | $66,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,339 | $66,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 455 | $66,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,679 | $66,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 824 | $66,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 691 | $66,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,165 | $66,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,361 | $66,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 81,900 | $66,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 400 | $65,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,414 | $65,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,658 | $65,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,252 | $64,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 1,179 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,422 | $64,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,344 | $64,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 5,200 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 2,323 | $63,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,379 | $63,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,000 | $63,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 96 | $63,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $63,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,827 | $63,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 4,300 | $63,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,239 | $63,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,647 | $63,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,535 | $62,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,724 | $62,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 472 | $62,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,264 | $62,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,406 | $62,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,353 | $62,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,407 | $62,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 4,817 | $62,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,113 | $61,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 995 | $61,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,003 | $61,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,439 | $61,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,829 | $61,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,317 | $61,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,500 | $61,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,331 | $60,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,384 | $60,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 594 | $60,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 5,010 | $60,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 600 | $60,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 567 | $60,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,392 | $60,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 10,000 | $60,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 11,600 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,768 | $60,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,640 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 6,105 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,476 | $59,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,850 | $59,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 506 | $59,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 2,340 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,175 | $59,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 950 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,898 | $59,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 765 | $58,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,147 | $58,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 839 | $58,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,108 | $58,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,840 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,314 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 2,995 | $58,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 4,400 | $58,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,380 | $58,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,807 | $57,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,300 | $57,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,087 | $57,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,152 | $57,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,663 | $57,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 589 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,629 | $57,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1,400 | $57,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,186 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,094 | $56,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 277 | $56,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,969 | $56,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,197 | $56,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,853 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 632 | $56,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 29,101 | $56,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,142 | $55,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 935 | $55,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 766 | $55,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 4,470 | $55,000 | thousands by filing date | |
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| NOVAVAX INC | 670002401 | COM NEW | 1,075 | $55,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 511 | $55,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,378 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 5,000 | $55,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,644 | $55,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,030 | $55,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,164 | $54,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 614 | $54,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,546 | $54,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,386 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,300 | $54,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,500 | $54,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,900 | $54,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,300 | $54,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,420 | $54,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,996 | $54,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 736 | $53,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 453 | $53,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,607 | $53,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,045 | $53,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,847 | $53,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,027 | $53,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 4,160 | $53,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,339 | $53,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 2,031 | $53,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 8,692 | $53,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 309 | $52,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,650 | $52,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,226 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,559 | $52,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,530 | $52,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 504 | $52,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 5,355 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,650 | $52,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 7,901 | $52,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,598 | $51,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,170 | $51,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 759 | $51,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,090 | $51,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,411 | $51,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,417 | $51,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,324 | $51,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 8,488 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 2,600 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,962 | $51,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,987 | $51,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 514 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 852 | $50,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 685 | $50,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 606 | $50,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 647 | $50,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,470 | $50,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 518 | $50,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,223 | $50,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,800 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,720 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,948 | $50,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 188 | $49,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412 | $49,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,822 | $49,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,969 | $49,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 413 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 646 | $49,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,721 | $49,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 873 | $49,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,775 | $49,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,633 | $49,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,565 | $48,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 665 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 495 | $48,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 3,740 | $48,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 3,126 | $48,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 580 | $48,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 954 | $47,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,610 | $47,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,300 | $47,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 757 | $47,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 566 | $47,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,109 | $47,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 600 | $47,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,204 | $47,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,400 | $47,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,449 | $47,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 14,815 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 715 | $46,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,500 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 790 | $46,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 649 | $46,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,138 | $46,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 866 | $46,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,685 | $46,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 536 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 474 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 268 | $45,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 36,106 | $45,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 3,700 | $45,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,832 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,400 | $44,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,677 | $44,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 5,000 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,910 | $44,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,310 | $44,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,053 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 970 | $44,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,810 | $43,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,541 | $43,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,200 | $43,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,169 | $43,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 237 | $43,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 600 | $43,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,600 | $43,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,894 | $43,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,446 | $43,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,053 | $43,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 639 | $43,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 950 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,750 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 2,000 | $43,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149 | $42,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,223 | $42,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 921 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,703 | $42,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 259 | $42,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,156 | $42,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,559 | $42,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,240 | $42,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,000 | $42,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,129 | $41,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 447 | $41,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 644 | $41,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,000 | $41,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,500 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,036 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,265 | $41,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 375 | $41,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,500 | $41,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 561 | $41,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,000 | $41,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 700 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 650 | $41,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,745 | $41,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,311 | $41,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,500 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,624 | $41,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 35,500 | $41,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 750 | $41,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 137 | $40,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,921 | $40,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,517 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 836 | $40,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,380 | $40,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,280 | $40,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 218 | $40,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 2,000 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,150 | $40,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,200 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1,300 | $40,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,537 | $40,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,750 | $40,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,841 | $39,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 267 | $39,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,106 | $39,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 195 | $39,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,310 | $39,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 990 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,168 | $39,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 8,151 | $39,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,632 | $39,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,196 | $39,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 818 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,150 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 653 | $38,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 643 | $38,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,693 | $38,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,999 | $38,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 603 | $38,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,354 | $38,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,000 | $38,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 400 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 772 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,083 | $37,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 642 | $37,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,191 | $37,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 245 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,800 | $37,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,050 | $37,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 7,060 | $37,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,679 | $37,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,419 | $37,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,974 | $37,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 1,000 | $37,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,401 | $37,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,529 | $37,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 2,010 | $37,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,250 | $37,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 478 | $36,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,311 | $36,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 296 | $36,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 205 | $36,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 7,459 | $36,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,243 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,395 | $36,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 8,760 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 302 | $35,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,913 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 217 | $35,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 558 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,403 | $35,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 656 | $35,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,113 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 460 | $35,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 765 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,712 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,616 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,011 | $34,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 310 | $34,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 870 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,656 | $34,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 350 | $34,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,899 | $34,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,051 | $34,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,200 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 959 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 858 | $33,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 460 | $33,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 266 | $33,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455 | $33,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 196 | $33,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,070 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 723 | $33,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,650 | $33,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,011 | $33,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,648 | $33,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,744 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 569 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,400 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,544 | $33,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 212 | $32,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 254 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-22-000004 | this filing | 2022-08-04 | acceptance time not in the bulk data set |