13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-03-20, with 3,525 holding rows worth $2,434,434,973.
- Accession
- 0001961150-23-000005
- Filer
- CIK 1961150
- Filed
- 2023-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,525 entries on the cover page, a total value of $2,434,434,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,434,973 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 |
|---|---|---|---|---|---|---|
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,000 | $11,520 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 820 | $11,513 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $11,443 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $11,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 317 | $11,425 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $11,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $11,363 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 204 | $11,348 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 640 | $11,322 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 350 | $11,291 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 9,800 | $11,270 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 508 | $11,257 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,139 | $11,238 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 228 | $11,222 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $11,215 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 103 | $11,181 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $11,130 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $11,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $11,115 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 973 | $11,111 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $11,106 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $11,089 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 308 | $11,082 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,328 | $11,062 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $11,055 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 227 | $11,010 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $11,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $10,996 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $10,980 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 460 | $10,966 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 162 | $10,963 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 207 | $10,892 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,125 | $10,875 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,720 | $10,836 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,512 | $10,827 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 115 | $10,825 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432 | $10,817 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $10,795 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,700 | $10,727 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 396 | $10,708 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 484 | $10,701 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,893 | $10,675 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 799 | $10,663 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151 | $10,661 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 520 | $10,637 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 411 | $10,634 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 433 | $10,629 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 377 | $10,575 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $10,567 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,206 | $10,553 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 543 | $10,545 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 605 | $10,533 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,957 | $10,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $10,480 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $10,392 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 188 | $10,357 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $10,357 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 939 | $10,287 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187 | $10,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 507 | $10,154 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,100 | $10,142 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $10,129 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 225 | $10,118 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 430 | $10,099 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 457 | $10,095 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $10,080 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 370 | $10,058 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $10,014 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 402 | $10,006 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88 | $9,982 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 255 | $9,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 205 | $9,973 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 954 | $9,963 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 250 | $9,890 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 217 | $9,860 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,500 | $9,855 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 481 | $9,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 195 | $9,840 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 295 | $9,832 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 176 | $9,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 59 | $9,776 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,643 | $9,743 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 600 | $9,714 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 404 | $9,696 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $9,641 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 700 | $9,632 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,250 | $9,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 201 | $9,586 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,583 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 233 | $9,557 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,250 | $9,498 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $9,472 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 342 | $9,470 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $9,422 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $9,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 535 | $9,346 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 566 | $9,332 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,744 | $9,261 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,440 | $9,254 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 327 | $9,203 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 7,314 | $9,143 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $9,089 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 203 | $9,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $9,012 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 370 | $9,006 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,500 | $9,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 195 | $8,986 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 815 | $8,981 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $8,973 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93 | $8,963 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150 | $8,952 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 103 | $8,951 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,850 | $8,949 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 12,487 | $8,860 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 200 | $8,850 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166 | $8,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150 | $8,813 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $8,780 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,350 | $8,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 268 | $8,734 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 690 | $8,729 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 384 | $8,721 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 500 | $8,720 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,697 | $8,704 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $8,695 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 350 | $8,663 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,350 | $8,601 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 870 | $8,596 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 948 | $8,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $8,571 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $8,565 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $8,540 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,126 | $8,535 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 896 | $8,521 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 331 | $8,510 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 787 | $8,479 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,406 | $8,464 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $8,449 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 163 | $8,429 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $8,345 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 700 | $8,288 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $8,285 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 575 | $8,274 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $8,220 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $8,217 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 212 | $8,198 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $8,181 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 125 | $8,173 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 266 | $8,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 272 | $8,158 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,377 | $8,152 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $8,150 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 309 | $8,124 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 453 | $8,122 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160 | $8,067 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,008 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 176 | $7,994 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 372 | $7,994 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,592 | $7,985 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $7,967 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $7,963 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $7,961 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 255 | $7,953 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $7,930 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $7,914 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 450 | $7,898 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 298 | $7,797 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 857 | $7,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 333 | $7,731 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 197 | $7,722 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $7,696 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $7,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $7,679 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $7,659 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $7,602 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $7,550 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 115 | $7,538 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220 | $7,511 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,523 | $7,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $7,475 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,349 | $7,460 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 161 | $7,451 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $7,425 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,404 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 350 | $7,382 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,000 | $7,380 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $7,377 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112 | $7,353 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $7,325 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 295 | $7,316 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,293 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 99 | $7,265 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 6,700 | $7,236 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 440 | $7,172 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 3,400 | $7,140 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240 | $7,128 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 487 | $7,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 300 | $7,097 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 606 | $7,017 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,170 | $6,986 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $6,967 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 504 | $6,965 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,800 | $6,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $6,922 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 310 | $6,904 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $6,902 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 335 | $6,888 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 157 | $6,884 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 792 | $6,875 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 175 | $6,858 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 354 | $6,852 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $6,840 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,000 | $6,770 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 165 | $6,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 458 | $6,760 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $6,750 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 146 | $6,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $6,709 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $6,695 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 165 | $6,694 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $6,689 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $6,683 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 569 | $6,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 107 | $6,646 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 493 | $6,641 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,635 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $6,633 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 202 | $6,599 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,065 | $6,592 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,322 | $6,583 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 450 | $6,566 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $6,562 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 135 | $6,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $6,553 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 200 | $6,520 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91 | $6,514 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $6,490 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $6,489 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 536 | $6,484 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $6,450 | dollars as filed | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 518 | $6,439 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $6,434 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 310 | $6,402 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 280 | $6,389 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $6,375 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $6,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $6,318 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,637 | $6,302 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 911 | $6,295 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 273 | $6,282 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 242 | $6,261 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $6,251 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,297 | $6,213 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 200 | $6,190 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,186 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121 | $6,159 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $6,051 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $6,034 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,250 | $6,031 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,019 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 142 | $6,014 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 747 | $5,969 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 950 | $5,938 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 350 | $5,933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $5,909 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72 | $5,905 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $5,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 303 | $5,896 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,813 | $5,871 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $5,863 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 276 | $5,843 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 719 | $5,831 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $5,830 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 138 | $5,829 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291 | $5,805 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 438 | $5,795 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $5,780 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 334 | $5,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 250 | $5,738 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 248 | $5,719 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 700 | $5,712 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 200 | $5,705 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 128 | $5,692 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 164 | $5,686 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $5,685 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 170 | $5,668 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 952 | $5,607 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $5,582 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 115 | $5,515 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 833 | $5,481 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $5,468 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 117 | $5,467 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,451 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $5,445 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 56 | $5,442 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,000 | $5,440 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 305 | $5,429 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 200 | $5,429 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 250 | $5,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 50 | $5,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 31 | $5,394 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90 | $5,390 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $5,372 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250 | $5,343 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 2,000 | $5,320 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 562 | $5,300 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 750 | $5,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 55 | $5,286 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201 | $5,264 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 325 | $5,262 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 43 | $5,259 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 520 | $5,226 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $5,200 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 290 | $5,162 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $5,152 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,136 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 350 | $5,119 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 89 | $5,116 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 350 | $5,110 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 57 | $5,107 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $5,069 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 199 | $5,039 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 351 | $5,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $5,000 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $5,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $4,990 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 240 | $4,980 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 290 | $4,976 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $4,968 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330 | $4,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $4,951 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 210 | $4,949 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 174 | $4,940 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,000 | $4,892 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,887 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 464 | $4,885 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,845 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 81 | $4,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 258 | $4,808 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600 | $4,806 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 22,862 | $4,793 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 239 | $4,787 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 18,000 | $4,779 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $4,772 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 160 | $4,750 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 122 | $4,736 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $4,724 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 400 | $4,713 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 218 | $4,694 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 188 | $4,691 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,626 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 143 | $4,610 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $4,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $4,577 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 175 | $4,566 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $4,565 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 181 | $4,545 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $4,540 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 259 | $4,520 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 78 | $4,510 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,632 | $4,507 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $4,496 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129 | $4,490 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 22 | $4,487 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 54 | $4,480 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $4,479 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,477 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 202 | $4,458 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $4,438 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $4,436 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,037 | $4,434 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $4,428 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 284 | $4,425 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $4,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $4,403 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 283 | $4,392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 185 | $4,386 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 63 | $4,379 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 340 | $4,362 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $4,356 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,342 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 300 | $4,340 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 141 | $4,324 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $4,321 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250 | $4,320 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 90 | $4,317 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $4,295 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $4,290 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $4,272 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $4,268 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,150 | $4,267 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $4,259 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89 | $4,251 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54 | $4,237 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $4,226 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250 | $4,218 | dollars as filed | |
| EQONEX LIMITED | Y2074E109 | SHS | 5,000 | $4,190 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 400 | $4,188 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $4,172 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 116 | $4,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 202 | $4,149 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,082 | $4,133 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $4,132 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 91 | $4,130 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 85 | $4,105 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 89 | $4,099 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $4,095 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,100 | $4,095 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,000 | $4,080 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,064 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $4,051 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $4,043 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 776 | $4,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72 | $4,042 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,926 | $4,038 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 545 | $4,033 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146 | $3,999 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 100 | $3,969 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,288 | $3,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 100 | $3,965 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 107 | $3,956 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $3,900 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $3,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 73 | $3,878 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189 | $3,875 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,500 | $3,875 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $3,866 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 215 | $3,861 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $3,858 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,068 | $3,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $3,821 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 95 | $3,809 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $3,807 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 400 | $3,804 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 700 | $3,773 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $3,768 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64 | $3,763 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 302 | $3,752 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $3,750 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 61 | $3,745 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $3,738 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $3,738 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,375 | $3,724 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $3,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 121 | $3,680 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $3,680 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 70 | $3,658 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,649 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $3,641 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 155 | $3,639 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 110 | $3,629 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,627 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 136 | $3,626 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,613 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 200 | $3,600 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 52 | $3,598 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 115 | $3,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,592 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 150 | $3,578 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 350 | $3,546 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $3,540 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $3,528 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,571 | $3,519 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64 | $3,518 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 92 | $3,506 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 800 | $3,504 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210 | $3,480 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 120 | $3,465 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 2,985 | $3,463 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 240 | $3,461 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $3,454 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $3,451 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 155 | $3,441 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,000 | $3,410 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32 | $3,403 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $3,400 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $3,389 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 500 | $3,375 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 302 | $3,363 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44 | $3,362 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 130 | $3,359 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 91 | $3,354 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,322 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $3,313 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 673 | $3,304 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 782 | $3,284 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $3,277 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 191 | $3,232 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 225 | $3,222 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,219 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 216 | $3,208 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 532 | $3,197 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $3,184 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 404 | $3,139 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109 | $3,123 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $3,118 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000005 | this filing | 2023-03-20 | acceptance time not in the bulk data set |