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 |
|---|---|---|---|---|---|---|
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $10,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,000 | $10,840 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,059 | $10,830 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 850 | $10,829 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 411 | $10,822 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,092 | $10,816 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $10,779 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $10,732 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 308 | $10,706 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,250 | $10,688 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,650 | $10,680 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 447 | $10,656 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 9,763 | $10,642 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 820 | $10,635 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,160 | $10,626 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 867 | $10,612 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $10,602 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,243 | $10,542 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $10,502 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $10,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $10,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 220 | $10,362 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 543 | $10,350 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $10,265 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $10,256 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,569 | $10,207 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 484 | $10,193 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 130 | $10,170 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,475 | $10,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $10,158 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,085 | $10,091 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 430 | $10,027 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 408 | $10,004 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $9,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 427 | $9,985 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 823 | $9,969 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $9,900 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 339 | $9,893 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $9,878 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,000 | $9,840 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 137 | $9,828 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $9,780 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $9,710 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115 | $9,700 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 433 | $9,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 523 | $9,646 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $9,612 | dollars as filed | |
| ALICO INC | 016230104 | COM | 340 | $9,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $9,591 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 236 | $9,582 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,800 | $9,576 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 349 | $9,559 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 764 | $9,550 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,000 | $9,540 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,710 | $9,539 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $9,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 176 | $9,370 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $9,360 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 600 | $9,348 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $9,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 205 | $9,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142 | $9,335 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,500 | $9,300 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $9,216 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 370 | $9,209 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $9,191 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 295 | $9,157 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 322 | $9,151 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 207 | $9,127 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 578 | $9,125 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,172 | $9,118 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 7,700 | $9,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 59 | $9,074 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 203 | $8,933 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 276 | $8,912 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 191 | $8,878 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $8,852 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 815 | $8,851 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 500 | $8,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,328 | $8,831 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 220 | $8,791 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $8,771 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,800 | $8,722 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $8,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187 | $8,701 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $8,654 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 355 | $8,634 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $8,600 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $8,586 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 328 | $8,570 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 200 | $8,541 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 295 | $8,520 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 455 | $8,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 201 | $8,505 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 361 | $8,498 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93 | $8,484 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,100 | $8,481 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,477 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 7,280 | $8,445 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 2,125 | $8,415 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 400 | $8,396 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 103 | $8,381 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,275 | $8,377 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 198 | $8,354 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 690 | $8,349 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 506 | $8,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $8,330 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $8,316 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 309 | $8,266 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $8,265 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,350 | $8,262 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 450 | $8,262 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $8,234 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 568 | $8,185 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 125 | $8,179 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $8,154 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190 | $8,151 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,523 | $8,124 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 976 | $8,101 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $8,075 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 870 | $8,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 217 | $8,016 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $7,974 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150 | $7,932 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,295 | $7,925 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 244 | $7,920 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 258 | $7,887 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,270 | $7,857 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 14,072 | $7,810 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,170 | $7,807 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $7,803 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 700 | $7,770 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 803 | $7,709 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 535 | $7,709 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 300 | $7,678 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 83 | $7,619 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $7,618 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 504 | $7,610 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 350 | $7,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $7,589 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $7,551 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $7,539 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $7,534 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $7,530 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 787 | $7,526 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176 | $7,496 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 792 | $7,445 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,576 | $7,423 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112 | $7,410 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,100 | $7,409 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $7,368 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220 | $7,352 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $7,305 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,440 | $7,293 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $7,292 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 451 | $7,252 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 827 | $7,240 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,145 | $7,236 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,224 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 650 | $7,183 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 572 | $7,177 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 161 | $7,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $7,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 458 | $7,149 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $7,124 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 450 | $7,101 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $7,084 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 372 | $7,064 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99 | $7,039 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 100 | $7,035 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,000 | $7,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 212 | $6,988 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,744 | $6,976 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 163 | $6,961 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $6,945 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 800 | $6,936 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 857 | $6,929 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 239 | $6,902 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $6,897 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 197 | $6,897 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 11,121 | $6,895 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 294 | $6,856 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240 | $6,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 333 | $6,840 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,350 | $6,830 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157 | $6,817 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 747 | $6,805 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $6,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 268 | $6,799 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $6,798 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 335 | $6,787 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $6,779 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 148 | $6,775 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 240 | $6,773 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $6,769 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200 | $6,762 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 138 | $6,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 300 | $6,752 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,426 | $6,749 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 375 | $6,713 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,126 | $6,711 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $6,693 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1,620 | $6,691 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156 | $6,689 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,339 | $6,674 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $6,664 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $6,638 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $6,614 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 157 | $6,611 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,000 | $6,540 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $6,529 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $6,504 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $6,499 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,486 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 906 | $6,466 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 562 | $6,463 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 172 | $6,460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,614 | $6,457 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 406 | $6,447 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $6,436 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 377 | $6,424 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 290 | $6,403 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,395 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 606 | $6,387 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 149 | $6,363 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 200 | $6,334 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 400 | $6,324 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $6,323 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $6,318 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 911 | $6,313 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 952 | $6,312 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $6,284 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $6,270 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 453 | $6,265 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 200 | $6,256 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $6,247 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $6,228 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 438 | $6,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107 | $6,172 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121 | $6,154 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $6,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $6,081 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,125 | $6,063 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,017 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,163 | $6,013 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $6,005 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $6,002 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 223 | $5,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 350 | $5,968 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 425 | $5,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F956 | PUT | 2 | $5,950 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 135 | $5,944 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $5,933 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $5,930 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $5,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $5,911 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 88 | $5,893 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 155 | $5,851 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142 | $5,812 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 118 | $5,797 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 716 | $5,792 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $5,792 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 277 | $5,770 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,525 | $5,757 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 333 | $5,754 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 334 | $5,751 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 148 | $5,728 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41 | $5,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 204 | $5,698 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 280 | $5,673 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 256 | $5,666 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $5,655 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 118 | $5,646 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $5,636 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 165 | $5,569 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $5,553 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $5,544 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $5,520 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47 | $5,516 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,632 | $5,512 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 150 | $5,508 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,065 | $5,506 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,697 | $5,497 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $5,484 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 366 | $5,482 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,472 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $5,440 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 91 | $5,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 139 | $5,417 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 700 | $5,411 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $5,387 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,037 | $5,357 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 465 | $5,357 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,926 | $5,355 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 281 | $5,331 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,297 | $5,318 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 493 | $5,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 294 | $5,257 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $5,253 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 2,300 | $5,244 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $5,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 129 | $5,200 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 120 | $5,172 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 32 | $5,149 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $5,131 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214 | $5,119 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 250 | $5,095 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 213 | $5,089 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250 | $5,088 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $5,086 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 200 | $5,083 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 176 | $5,069 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 833 | $5,065 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 233 | $5,065 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,592 | $5,059 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 224 | $5,056 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $5,042 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $5,011 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 57 | $5,003 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 500 | $5,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90 | $4,991 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 325 | $4,973 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 104 | $4,966 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 117 | $4,926 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 750 | $4,920 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 143 | $4,915 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 110 | $4,908 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 160 | $4,890 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 503 | $4,889 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,000 | $4,880 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,000 | $4,880 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 200 | $4,856 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $4,840 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $4,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $4,827 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,799 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,637 | $4,796 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 303 | $4,794 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 550 | $4,774 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200 | $4,754 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $4,740 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 45 | $4,707 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $4,700 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 177 | $4,680 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201 | $4,669 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 350 | $4,669 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $4,637 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 83 | $4,621 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 210 | $4,613 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $4,589 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,588 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $4,559 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $4,549 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,546 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90 | $4,533 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,365 | $4,532 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $4,527 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,524 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $4,522 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $4,516 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 132 | $4,504 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91 | $4,503 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $4,499 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $4,497 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $4,480 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 184 | $4,464 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,000 | $4,440 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $4,436 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,850 | $4,422 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 95 | $4,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 258 | $4,411 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,374 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 172 | $4,322 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $4,319 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129 | $4,319 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,000 | $4,310 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,309 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 202 | $4,304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 284 | $4,291 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72 | $4,289 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $4,280 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $4,257 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 340 | $4,253 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 469 | $4,252 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 107 | $4,239 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 776 | $4,237 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $4,204 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 138 | $4,187 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,150 | $4,186 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $4,183 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 78 | $4,181 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 200 | $4,178 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $4,177 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 45 | $4,175 | dollars as filed | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 135 | $4,170 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $4,140 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 192 | $4,125 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,049 | $4,123 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 230 | $4,122 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 90 | $4,095 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,092 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,091 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291 | $4,089 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 215 | $4,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $4,051 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $4,038 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 112 | $4,022 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 55 | $4,004 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,001 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330 | $3,996 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 96 | $3,953 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 155 | $3,939 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $3,937 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $3,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $3,928 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 520 | $3,910 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $3,910 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 248 | $3,906 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $3,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 86 | $3,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $3,864 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $3,861 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 22,212 | $3,859 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $3,851 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 127 | $3,829 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 116 | $3,826 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 250 | $3,825 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $3,812 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $3,810 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,500 | $3,810 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 102 | $3,794 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600 | $3,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 205 | $3,780 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 279 | $3,766 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $3,747 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 90 | $3,741 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,068 | $3,738 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189 | $3,731 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 308 | $3,725 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92 | $3,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 85 | $3,702 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 132 | $3,657 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $3,656 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $3,645 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 167 | $3,641 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $3,640 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 56 | $3,623 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $3,612 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 181 | $3,606 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,598 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $3,595 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,590 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $3,588 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 61 | $3,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 73 | $3,559 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 400 | $3,556 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 115 | $3,531 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130 | $3,528 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $3,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,491 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 100 | $3,489 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 94 | $3,483 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 240 | $3,475 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,571 | $3,472 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 283 | $3,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 95 | $3,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 132 | $3,421 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 110 | $3,413 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 202 | $3,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 121 | $3,290 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,500 | $3,270 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 39 | $3,259 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $3,256 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,255 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,000 | $3,250 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 308 | $3,230 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $3,214 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,375 | $3,188 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,174 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 90 | $3,172 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $3,172 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 84 | $3,170 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149 | $3,150 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109 | $3,149 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $3,145 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 200 | $3,140 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 545 | $3,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 150 | $3,121 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 700 | $3,101 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 416 | $3,099 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 42 | $3,084 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25 | $3,070 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210 | $3,047 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52 | $3,044 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 74 | $3,037 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $3,029 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 500 | $3,005 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 418 | $2,999 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 350 | $2,975 | 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 |