13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-03-17, with 3,531 holding rows worth $2,359,586,501.
- Accession
- 0001961150-23-000004
- Filer
- CIK 1961150
- Filed
- 2023-03-17
- 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, 3,531 entries on the cover page, a total value of $2,359,586,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,586,501 with VALUE read as dollars as filed, 13F file number 028-22891. 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 |
|---|---|---|---|---|---|---|
| WATSCO INC COM | 942622200 | Stock | 114 | $29,350 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,197 | $29,345 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 9,637 | $29,296 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 219 | $29,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $29,113 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 629 | $29,079 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 340 | $29,033 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,704 | $28,960 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,145 | $28,915 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 847 | $28,749 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 517 | $28,637 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 569 | $28,625 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 245 | $28,082 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 831 | $28,063 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 188 | $28,054 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 900 | $27,909 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 907 | $27,899 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $27,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $27,731 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,128 | $27,681 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $27,639 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 790 | $27,552 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $27,550 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,230 | $27,474 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 310 | $27,435 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 729 | $27,338 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 26,409 | $27,201 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,179 | $27,141 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 800 | $27,048 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $27,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 660 | $26,948 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,237 | $26,942 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 439 | $26,933 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 386 | $26,924 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,048 | $26,839 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,300 | $26,754 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 614 | $26,703 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 676 | $26,661 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,607 | $26,639 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 545 | $26,623 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 936 | $26,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,250 | $26,600 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,682 | $26,550 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,288 | $26,414 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,256 | $26,406 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 5,309 | $26,387 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 571 | $26,323 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 4,000 | $26,280 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 877 | $26,249 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $26,225 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330 | $26,146 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,485 | $26,135 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,286 | $26,120 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,695 | $26,047 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 193 | $25,975 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,929 | $25,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 727 | $25,793 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,324 | $25,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,349 | $25,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 208 | $25,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,417 | $25,624 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,807 | $25,572 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145 | $25,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 763 | $25,503 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 801 | $25,319 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 795 | $25,294 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $25,290 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,176 | $25,088 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 512 | $25,073 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 876 | $24,927 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 898 | $24,920 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 902 | $24,814 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 269 | $24,799 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 521 | $24,748 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 760 | $24,738 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 842 | $24,620 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,200 | $24,612 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,974 | $24,595 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 410 | $24,580 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $24,549 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 727 | $24,544 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 564 | $24,496 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,100 | $24,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 361 | $24,410 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $24,382 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 740 | $24,353 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 142 | $24,343 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 703 | $24,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $24,200 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,000 | $24,140 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,089 | $24,113 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,209 | $23,950 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,321 | $23,912 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 634 | $23,908 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,255 | $23,894 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $23,880 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,225 | $23,874 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,433 | $23,786 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $23,785 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $23,693 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,062 | $23,692 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 515 | $23,690 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,348 | $23,678 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,786 | $23,653 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 1,085 | $23,534 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 174 | $23,469 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,650 | $23,463 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,941 | $23,447 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,733 | $23,418 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 234 | $23,365 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 484 | $23,329 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,171 | $23,183 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 184 | $23,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 460 | $23,129 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $23,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 820 | $23,067 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 754 | $23,065 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 298 | $23,059 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 461 | $22,976 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 291 | $22,933 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,597 | $22,875 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 738 | $22,826 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 718 | $22,674 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 455 | $22,673 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 873 | $22,611 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 189 | $22,595 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $22,576 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 690 | $22,508 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 513 | $22,454 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 974 | $22,305 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,055 | $22,253 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 277 | $22,232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 842 | $22,212 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,450 | $22,182 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,038 | $22,174 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $22,155 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,277 | $22,067 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,605 | $22,012 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,448 | $22,008 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,198 | $22,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 661 | $21,973 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,409 | $21,954 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $21,915 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,500 | $21,860 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 215 | $21,814 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 125 | $21,589 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171 | $21,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,900 | $21,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 940 | $21,451 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 238 | $21,449 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260 | $21,447 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 450 | $21,438 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,700 | $21,420 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $21,417 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $21,379 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $21,355 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,781 | $21,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,655 | $21,167 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,200 | $21,142 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,632 | $20,983 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,810 | $20,955 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 268 | $20,952 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $20,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 692 | $20,736 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $20,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 534 | $20,678 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 643 | $20,676 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $20,671 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 700 | $20,664 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 383 | $20,639 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 423 | $20,494 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,849 | $20,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 950 | $20,349 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,358 | $20,331 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $20,300 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 915 | $20,222 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 852 | $20,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 330 | $20,084 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,908 | $20,069 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 301 | $20,056 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $20,043 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 196 | $20,010 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 377 | $19,977 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 249 | $19,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $19,919 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 710 | $19,904 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 660 | $19,868 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 127 | $19,865 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 996 | $19,846 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,108 | $19,789 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211 | $19,769 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 790 | $19,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 485 | $19,691 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 121 | $19,654 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,745 | $19,634 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 650 | $19,591 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,564 | $19,566 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,450 | $19,527 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $19,440 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 315 | $19,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,196 | $19,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 261 | $19,202 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 483 | $19,194 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 825 | $19,132 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 861 | $19,111 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $19,102 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,944 | $18,995 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 233 | $18,981 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 413 | $18,920 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,937 | $18,826 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 280 | $18,822 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 150 | $18,813 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 548 | $18,774 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185 | $18,768 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 674 | $18,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 650 | $18,731 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 303 | $18,713 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,677 | $18,659 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,550 | $18,610 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 656 | $18,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 530 | $18,571 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $18,540 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $18,481 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,584 | $18,429 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 800 | $18,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 420 | $18,404 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 945 | $18,390 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,500 | $18,330 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $18,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,207 | $18,255 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,500 | $18,210 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $18,182 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,013 | $18,147 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 211 | $18,146 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 651 | $18,078 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 239 | $18,068 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 700 | $18,050 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 996 | $18,048 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,011 | $18,022 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 990 | $17,929 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 466 | $17,922 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $17,899 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,500 | $17,885 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $17,872 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $17,870 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,719 | $17,826 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 462 | $17,759 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 316 | $17,753 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 425 | $17,706 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 515 | $17,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,405 | $17,633 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 275 | $17,583 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 664 | $17,523 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 535 | $17,516 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 249 | $17,502 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 827 | $17,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 700 | $17,417 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83 | $17,379 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 355 | $17,367 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,285 | $17,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 620 | $17,306 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 290 | $17,287 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 203 | $17,235 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,400 | $17,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 475 | $17,190 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 626 | $17,165 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 693 | $17,110 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113 | $17,071 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,939 | $17,045 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,500 | $17,010 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 543 | $17,005 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $17,003 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $16,974 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $16,943 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,841 | $16,937 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $16,922 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76 | $16,849 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,406 | $16,830 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,205 | $16,742 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 347 | $16,736 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,500 | $16,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 540 | $16,610 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 139 | $16,604 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 450 | $16,506 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $16,483 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,449 | $16,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,445 | $16,461 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64 | $16,347 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $16,295 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $16,284 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 460 | $16,247 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $16,240 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,486 | $16,194 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 467 | $16,132 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 565 | $16,114 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 262 | $16,063 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 234 | $15,999 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,700 | $15,997 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $15,979 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 21,830 | $15,936 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 188 | $15,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 309 | $15,802 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 752 | $15,792 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $15,760 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 244 | $15,743 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $15,696 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,687 | $15,655 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 241 | $15,600 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,411 | $15,535 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $15,529 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 954 | $15,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 93 | $15,502 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,212 | $15,445 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 848 | $15,434 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,204 | $15,423 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 814 | $15,417 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,625 | $15,410 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 288 | $15,330 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $15,300 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 275 | $15,263 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 773 | $15,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 614 | $15,244 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258 | $15,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $15,219 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $15,145 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 908 | $15,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $15,098 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 330 | $15,091 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $15,056 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 233 | $15,031 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 250 | $15,025 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,155 | $15,009 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 137 | $14,971 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 520 | $14,950 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,300 | $14,927 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,267 | $14,921 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 700 | $14,903 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $14,861 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,560 | $14,822 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 291 | $14,780 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 197 | $14,769 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,655 | $14,696 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $14,690 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 627 | $14,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 263 | $14,641 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,104 | $14,624 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 101 | $14,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $14,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $14,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $14,526 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 387 | $14,507 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 240 | $14,482 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,100 | $14,469 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 575 | $14,461 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $14,448 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $14,438 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 201 | $14,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 342 | $14,320 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,080 | $14,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 753 | $14,264 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $14,254 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 805 | $14,249 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $14,238 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 965 | $14,195 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 605 | $14,128 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $14,111 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 681 | $14,069 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $14,056 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 681 | $14,007 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 462 | $13,999 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $13,923 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 325 | $13,904 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 4,691 | $13,838 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $13,812 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 748 | $13,779 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 545 | $13,701 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 861 | $13,673 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 515 | $13,660 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,483 | $13,658 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 405 | $13,616 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 52 | $13,590 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 490 | $13,566 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $13,537 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,213 | $13,479 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $13,446 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 786 | $13,441 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 477 | $13,438 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $13,362 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 763 | $13,337 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,006 | $13,305 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $13,300 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $13,269 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 850 | $13,269 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 263 | $13,153 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,005 | $13,115 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 531 | $13,077 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,800 | $13,076 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $13,045 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 215 | $13,003 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 86 | $13,001 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,577 | $12,947 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 440 | $12,883 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 215 | $12,879 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 260 | $12,857 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 419 | $12,849 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 750 | $12,825 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $12,823 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,301 | $12,817 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $12,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $12,679 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $12,660 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 289 | $12,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 333 | $12,644 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 404 | $12,641 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,733 | $12,625 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 655 | $12,615 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 240 | $12,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $12,590 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 9,512 | $12,556 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59 | $12,527 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 728 | $12,522 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $12,504 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 143 | $12,499 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 17,500 | $12,425 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,535 | $12,372 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 99 | $12,313 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,290 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,100 | $12,276 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 522 | $12,262 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500 | $12,248 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 17,466 | $12,244 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,396 | $12,243 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,500 | $12,240 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 795 | $12,237 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 4,393 | $12,169 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89 | $12,163 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $12,163 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $12,145 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 289 | $12,133 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $12,133 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $12,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 302 | $12,116 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $12,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 317 | $12,068 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,100 | $12,067 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $12,011 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 700 | $12,005 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,058 | $11,998 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,817 | $11,984 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 201 | $11,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 428 | $11,913 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,250 | $11,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 334 | $11,870 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432 | $11,828 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,139 | $11,803 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 119 | $11,798 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 208 | $11,780 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 175 | $11,778 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,100 | $11,767 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $11,762 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,664 | $11,753 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,350 | $11,750 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $11,740 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $11,722 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 238 | $11,712 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,450 | $11,687 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 164 | $11,610 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 236 | $11,576 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 154 | $11,559 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $11,493 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 396 | $11,425 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 81 | $11,407 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 370 | $11,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 450 | $11,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $11,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 255 | $11,284 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 175 | $11,228 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 99 | $11,224 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 255 | $11,205 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 500 | $11,205 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124 | $11,202 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $11,201 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $11,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 590 | $11,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $11,148 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 329 | $11,117 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 404 | $11,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 100 | $11,106 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 690 | $11,075 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,250 | $11,063 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,008 | $11,037 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 554 | $11,030 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $11,028 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 471 | $10,998 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 610 | $10,979 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $10,960 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $10,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 393 | $10,906 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $10,874 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 228 | $10,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000004 | this filing | 2023-03-17 | acceptance time not in the bulk data set |