13F-HR filed by Steward Partners Investment Advisory, LLC
Steward Partners Investment Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 3,361 holding rows worth $5,351,487,000.
- Accession
- 0001723397-22-000006
- Filer
- CIK 1723397
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,361 entries on the cover page, a total value of $5,351,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,351,487,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,000 | $11,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,450 | $11,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 3,500 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,055 | $11,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 771 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 372 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 222 | $11,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,156 | $11,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 270 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 500 | $11,000 | thousands by filing date | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 600 | $11,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 685 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 970 | $11,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 255 | $11,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 1,125 | $11,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $10,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 197 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 336 | $10,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 190 | $10,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55 | $10,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 450 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 750 | $10,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 214 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 599 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 634 | $10,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 669 | $10,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 964 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 505 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 150 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 500 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 249 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 367 | $10,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 888 | $10,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 589 | $10,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,335 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 100 | $10,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 240 | $10,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 720 | $10,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 227 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,502 | $10,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 435 | $10,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 642 | $10,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,350 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 276 | $10,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 318 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 520 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 150 | $10,000 | thousands by filing date | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 3,000 | $10,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 789 | $10,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 10,000 | $10,000 | thousands by filing date | principal |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 1,000 | $10,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015503 | COM | 19,000 | $10,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 193 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $9,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 274 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,200 | $9,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 58 | $9,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 372 | $9,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 473 | $9,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 104 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 237 | $9,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,071 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 573 | $9,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 500 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 119 | $9,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $9,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 190 | $9,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 160 | $9,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $9,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 540 | $9,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 530 | $9,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,222 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 700 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 149 | $9,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 790 | $9,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 128 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 765 | $9,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 2,270 | $9,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,040 | $9,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,765 | $9,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 4,000 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 310 | $9,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 4,000 | $9,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,309 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 700 | $9,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,000 | $9,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 500 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,000 | $9,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 10,000 | $9,000 | thousands by filing date | principal |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 261 | $9,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $8,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,228 | $8,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 242 | $8,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 915 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 193 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,338 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 329 | $8,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 402 | $8,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 185 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185 | $8,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 148 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 226 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 560 | $8,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 84 | $8,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 864 | $8,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 55 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 320 | $8,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 393 | $8,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,000 | $8,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,499 | $8,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 746 | $8,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 771 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 173 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 169 | $8,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 200 | $8,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 660 | $8,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 1,500 | $8,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 4,000 | $8,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 600 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 11,700 | $8,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,500 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 289 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $7,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 352 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 362 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 171 | $7,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 317 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 572 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 128 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 178 | $7,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 308 | $7,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 58 | $7,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 280 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 185 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 140 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 157 | $7,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 519 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 459 | $7,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,122 | $7,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 110 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,043 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 703 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 350 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 203 | $7,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,007 | $7,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,000 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 269 | $7,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 543 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 228 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 182 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 200 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 264 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 240 | $7,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,500 | $7,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 1,941 | $7,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 162 | $7,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 750 | $7,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 58 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 180 | $6,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 930 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,750 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 266 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,188 | $6,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 100 | $6,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 500 | $6,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 100 | $6,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 478 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 82 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 54 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 77 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 175 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 117 | $6,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 690 | $6,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 230 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 66 | $6,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 60 | $6,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,500 | $6,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 200 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 83 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 76 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 645 | $6,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 308 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 700 | $6,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 500 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,000 | $6,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 35 | $6,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 350 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 200 | $6,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 153 | $6,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,025 | $6,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,439 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 152 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,048 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 250 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 517 | $6,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 680 | $6,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 809 | $6,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 500 | $6,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,600 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 94 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 400 | $6,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 560 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 350 | $6,000 | thousands by filing date | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 860 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,112 | $6,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 91 | $6,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 600 | $6,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,382 | $6,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 550 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,259 | $6,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,000 | $6,000 | thousands by filing date | principal |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 608 | $6,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 255 | $5,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 600 | $5,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,000 | $5,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,000 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 98 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 126 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 110 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 268 | $5,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 65 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $5,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $5,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 200 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 750 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 306 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 74 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203 | $5,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,664 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,671 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 175 | $5,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 117 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 120 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 132 | $5,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,000 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 400 | $5,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,054 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 91 | $5,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 113 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 350 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 145 | $5,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 70 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 193 | $5,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 280 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 142 | $5,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 99 | $5,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 500 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 58 | $5,000 | thousands by filing date | |
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| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100 | $5,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 200 | $5,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $5,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 240 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 157 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 531 | $5,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 97 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 150 | $5,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 237 | $5,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,346 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 425 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 65 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 200 | $5,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 80 | $5,000 | thousands by filing date | |
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| ETF SER SOLUTIONS | 26922A248 | CMN | 216 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 30 | $5,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,423 | $5,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 650 | $5,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,000 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,025 | $5,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 22,332 | $5,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 4,600 | $5,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 148 | $5,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 1,133 | $5,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,000 | $5,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 400 | $5,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 1,650 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 300 | $5,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 625 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90 | $4,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 34 | $4,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 417 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56 | $4,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $4,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 56 | $4,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 600 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 889 | $4,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,200 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 143 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56 | $4,000 | thousands by filing date | |
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| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91 | $4,000 | thousands by filing date | |
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| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 250 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 71 | $4,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 100 | $4,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 147 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 83 | $4,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 200 | $4,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 47 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 200 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 900 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 197 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 135 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 134 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 122 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 37 | $4,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 275 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57 | $4,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 113 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 133 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 44 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 185 | $4,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 95 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 100 | $4,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,010 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 375 | $4,000 | thousands by filing date | |
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| GOLAR LNG LTD | G9456A100 | SHS | 168 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 604 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 661 | $4,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 36 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 162 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 142 | $4,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 529 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 461 | $4,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 75 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $4,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 300 | $4,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 262 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $4,000 | thousands by filing date | |
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| BROOKDALE SR LIVING INC | 112463104 | COM | 1,000 | $4,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 77 | $4,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,500 | $4,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 60 | $4,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 100 | $4,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $4,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,500 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 700 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 235 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 136 | $4,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 177 | $4,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 251 | $4,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 97 | $4,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 106 | $4,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $4,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 826 | $4,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 4,696 | $4,000 | thousands by filing date | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 3,127 | $4,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 3,000 | $4,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 7,000 | $4,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 2,250 | $4,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $4,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,000 | $4,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 2,965 | $4,000 | thousands by filing date | |
| NEXTPLAY TECHNOLOGIES INC | 65344G102 | COM | 19,000 | $4,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 5,000 | $4,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 130 | $4,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 2,200 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 200 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 340 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $3,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 232 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 115 | $3,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 400 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 100 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 256 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 82 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100 | $3,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 42 | $3,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 69 | $3,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 400 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 48 | $3,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 500 | $3,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 375 | $3,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 400 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 18 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 123 | $3,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28 | $3,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 52 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $3,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 550 | $3,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,000 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 122 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 110 | $3,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $3,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 274 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 65 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 52 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 40 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106 | $3,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 49 | $3,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23 | $3,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,001 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 318 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 8,314 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 252 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 70 | $3,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 100 | $3,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 187 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 294 | $3,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 375 | $3,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 216 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 626 | $3,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 31 | $3,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 32 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 130 | $3,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 300 | $3,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 141 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 375 | $3,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 200 | $3,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 75 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 125 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 50 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 64 | $3,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 100 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,068 | $3,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 4,000 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,176 | $3,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 5,100 | $3,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 62 | $3,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 1,792 | $3,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,500 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 165 | $3,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 1,000 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 160 | $3,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 144 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 56 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17 | $2,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001723397-22-000006 | this filing | 2022-11-10 | acceptance time not in the bulk data set |