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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 936 | $32,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 685 | $32,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,233 | $32,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 510 | $32,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,000 | $32,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,270 | $32,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 555 | $32,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,214 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,442 | $32,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,745 | $32,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 380 | $31,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 440 | $31,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 966 | $31,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,094 | $31,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 415 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 470 | $31,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 231 | $31,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 2,247 | $31,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,755 | $31,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 1,667 | $31,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,340 | $31,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,737 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 910 | $31,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,745 | $31,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 3,100 | $31,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 8,990 | $31,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,648 | $30,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91 | $30,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 867 | $30,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 378 | $30,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 853 | $30,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,274 | $30,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 339 | $30,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 666 | $30,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 4,052 | $30,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,535 | $30,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,804 | $30,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 3,500 | $30,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 195 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 1,115 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 285 | $30,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 15,950 | $30,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 47 | $30,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,075 | $30,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 30,000 | $30,000 | thousands by filing date | principal |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 1,178 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 625 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 295 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 410 | $29,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 500 | $29,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 9,500 | $29,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,070 | $29,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,619 | $29,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 444 | $29,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 874 | $29,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 429 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 714 | $29,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,092 | $29,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,500 | $29,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,021 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,350 | $29,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,033 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $29,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,695 | $29,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,105 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 650 | $29,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 1,169 | $29,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,400 | $29,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,800 | $29,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 660 | $28,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,539 | $28,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 114 | $28,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,398 | $28,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,350 | $28,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 432 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 540 | $28,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,250 | $28,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 898 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,725 | $28,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 427 | $28,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,199 | $28,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 500 | $28,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,476 | $28,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,337 | $28,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,950 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 305 | $28,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $27,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $27,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 553 | $27,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 906 | $27,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 244 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,274 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 274 | $27,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,468 | $27,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 372 | $27,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,023 | $27,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,500 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 900 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,056 | $27,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 7,441 | $27,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 460 | $26,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 915 | $26,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 838 | $26,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 279 | $26,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $26,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 388 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 667 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 639 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 650 | $26,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 711 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 531 | $26,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 411 | $26,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 95 | $26,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 163 | $26,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,400 | $26,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 6,000 | $26,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,959 | $26,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,893 | $26,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 954 | $26,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 750 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 722 | $26,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 304 | $25,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 519 | $25,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 440 | $25,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 510 | $25,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,800 | $25,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 656 | $25,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 900 | $25,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 680 | $25,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,665 | $25,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000 | $25,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 973 | $25,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,729 | $25,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 5,000 | $25,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 18,000 | $25,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 516 | $24,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,930 | $24,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,890 | $24,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 145 | $24,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,344 | $24,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,550 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 500 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 521 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $24,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,265 | $24,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,500 | $24,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 350 | $24,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 474 | $23,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 91 | $23,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 226 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 259 | $23,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 578 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 852 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 474 | $23,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,028 | $23,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 650 | $23,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 400 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,200 | $23,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 267 | $23,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 261 | $23,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 538 | $23,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 562 | $23,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,800 | $23,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 791 | $23,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,124 | $23,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 940 | $23,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 725 | $23,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 300 | $23,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,144 | $23,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 2,500 | $23,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 490 | $22,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 210 | $22,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,175 | $22,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,132 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 489 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 227 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 724 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 630 | $22,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 295 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 650 | $22,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 249 | $22,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,728 | $22,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 700 | $22,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 802 | $22,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,061 | $22,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,650 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 750 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 299 | $22,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 3,188 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 35,752 | $22,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,555 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 286 | $21,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,500 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 176 | $21,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 500 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 246 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 485 | $21,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,500 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 413 | $21,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,100 | $21,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 560 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 649 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 196 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 1,940 | $21,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,463 | $21,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,152 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 325 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 341 | $21,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 885 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 900 | $21,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,000 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,550 | $21,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 2,125 | $21,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 288 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 428 | $20,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 512 | $20,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 328 | $20,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 166 | $20,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 534 | $20,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 377 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 843 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,192 | $20,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,166 | $20,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 835 | $20,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,671 | $20,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,421 | $20,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,877 | $20,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,500 | $20,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $20,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 740 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 520 | $20,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 6,651 | $20,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,416 | $20,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 258 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 336 | $19,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323 | $19,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 350 | $19,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,536 | $19,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 360 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,355 | $19,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 401 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 319 | $19,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,000 | $19,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,160 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,100 | $19,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,011 | $19,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 900 | $19,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 400 | $19,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 215 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 440 | $19,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 738 | $19,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 651 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,005 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 1,960 | $19,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,000 | $19,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 22,000 | $19,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 22,000 | $19,000 | thousands by filing date | principal |
| COMPUTER TASK GROUP INC | 205477102 | COM | 2,272 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 355 | $18,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 216 | $18,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 145 | $18,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 529 | $18,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 143 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 185 | $18,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 645 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 584 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,750 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 800 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 268 | $18,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 540 | $18,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,700 | $18,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 734 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 700 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 408 | $18,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,150 | $18,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 900 | $18,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 262 | $18,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,361 | $18,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 15,558 | $18,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 6,700 | $18,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 328 | $17,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 468 | $17,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 724 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 926 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 378 | $17,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 417 | $17,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,000 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 100 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 825 | $17,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 702 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 181 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 66 | $17,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,200 | $17,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,171 | $17,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $17,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 316 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,848 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 833 | $17,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 500 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 424 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 200 | $17,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,851 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 663 | $16,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 272 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 486 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $16,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $16,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $16,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,998 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 93 | $16,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 536 | $16,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 224 | $16,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,700 | $16,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 450 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 59 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 257 | $16,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,600 | $16,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,551 | $16,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,056 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 400 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 700 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 181 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 915 | $16,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 431 | $16,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 362 | $16,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 525 | $16,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,231 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,500 | $15,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 256 | $15,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 189 | $15,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 656 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 597 | $15,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 700 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 759 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 128 | $15,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 61 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 315 | $15,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 270 | $15,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,681 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $15,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 565 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 431 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 450 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 300 | $15,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 583 | $15,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 865 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,455 | $15,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,174 | $15,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 5,000 | $15,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,580 | $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 | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 503 | $15,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,000 | $15,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 314 | $14,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,400 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 135 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 186 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 841 | $14,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 400 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,404 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 314 | $14,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 573 | $14,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,028 | $14,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 310 | $14,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,500 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 237 | $14,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 364 | $14,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 841 | $14,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 370 | $14,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 86 | $14,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,865 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 420 | $14,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 381 | $14,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 397 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 294 | $14,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 639 | $14,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,350 | $14,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 466 | $14,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 406 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 276 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 288 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 425 | $14,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 3,000 | $14,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 413 | $13,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $13,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 450 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 825 | $13,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 602 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 238 | $13,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133 | $13,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 146 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 362 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 153 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 289 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 150 | $13,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 119 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 375 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 550 | $13,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 755 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $13,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 2,300 | $13,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 356 | $13,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,000 | $13,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 700 | $13,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 254 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 367 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 599 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 500 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 350 | $13,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 800 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 250 | $13,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $13,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 532 | $13,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 346 | $13,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 900 | $13,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,032 | $13,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 1,372 | $13,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 136 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 632 | $12,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 455 | $12,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 317 | $12,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 343 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 101 | $12,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 150 | $12,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,000 | $12,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 4,962 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 115 | $12,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $12,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 103 | $12,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 579 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 367 | $12,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $12,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 80 | $12,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 337 | $12,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,520 | $12,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,025 | $12,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 771 | $12,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 113 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 112 | $12,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 268 | $12,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 920 | $12,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,281 | $12,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,959 | $12,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $12,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $12,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $12,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $12,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 600 | $12,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,156 | $12,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 270 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 250 | $12,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $12,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 55 | $12,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,000 | $12,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,500 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49 | $11,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 2,600 | $11,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 107 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 940 | $11,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 66 | $11,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 417 | $11,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,048 | $11,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 750 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 247 | $11,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 431 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200 | $11,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 151 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $11,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $11,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 888 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 205 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 748 | $11,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 514 | $11,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 790 | $11,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,337 | $11,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $11,000 | 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 |