13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-03-21, with 3,581 holding rows worth $2,929,161,017.
- Accession
- 0001961150-23-000006
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,581 entries on the cover page, a total value of $2,929,161,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,929,161,017 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 |
|---|---|---|---|---|---|---|
| DAKTRONICS INC | 234264109 | COM | 4,000 | $15,360 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 655 | $15,340 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,402 | $15,310 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 293 | $15,194 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,099 | $15,155 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 386 | $15,027 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $14,960 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,440 | $14,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 393 | $14,922 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 572 | $14,895 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 684 | $14,870 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $14,750 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $14,740 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 761 | $14,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 735 | $14,655 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 378 | $14,546 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $14,541 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 850 | $14,518 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $14,514 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 317 | $14,490 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,100 | $14,432 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 312 | $14,421 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 162 | $14,410 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $14,380 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 99 | $14,369 | dollars as filed | |
| DANA INC | 235825205 | COM | 817 | $14,354 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 453 | $14,337 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 334 | $14,212 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,592 | $14,136 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 22,862 | $14,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 887 | $14,130 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 131 | $14,110 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $14,093 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 234 | $14,089 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $14,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $14,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $14,059 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,941 | $14,053 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,023 | $14,019 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $13,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 100 | $13,937 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 227 | $13,836 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 2,300 | $13,823 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 150 | $13,818 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $13,810 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $13,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 886 | $13,786 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 454 | $13,783 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $13,775 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 577 | $13,750 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $13,749 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,085 | $13,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 590 | $13,723 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 781 | $13,695 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 201 | $13,644 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 385 | $13,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 700 | $13,580 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,500 | $13,530 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $13,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $13,515 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $13,511 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $13,498 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 526 | $13,460 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 2,000 | $13,400 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $13,350 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 534 | $13,334 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 218 | $13,329 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 486 | $13,296 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432 | $13,293 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 127 | $13,266 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 475 | $13,257 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $13,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 450 | $13,235 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,200 | $13,206 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 595 | $13,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 568 | $13,185 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $13,141 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $13,110 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 157 | $13,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $13,068 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 938 | $13,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 487 | $13,061 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $13,048 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 117 | $12,989 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,100 | $12,969 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $12,955 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $12,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 300 | $12,870 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $12,825 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 396 | $12,652 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 432 | $12,601 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 233 | $12,598 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $12,570 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $12,552 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $12,504 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 850 | $12,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $12,437 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 750 | $12,428 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,046 | $12,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $12,416 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 915 | $12,398 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,606 | $12,382 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 775 | $12,377 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $12,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 266 | $12,271 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 206 | $12,139 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 174 | $12,131 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $12,121 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 225 | $12,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184 | $12,026 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 207 | $11,998 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 327 | $11,917 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 373 | $11,914 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,738 | $11,905 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 883 | $11,885 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 483 | $11,872 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 457 | $11,841 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 92 | $11,809 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $11,781 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 709 | $11,776 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,250 | $11,750 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 820 | $11,742 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 402 | $11,706 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $11,700 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $11,654 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 407 | $11,648 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,349 | $11,507 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 342 | $11,505 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,000 | $11,490 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 142 | $11,486 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $11,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 499 | $11,428 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,100 | $11,407 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 230 | $11,394 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 248 | $11,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 101 | $11,316 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 404 | $11,292 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $11,204 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 16,000 | $11,200 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 93 | $11,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 201 | $11,182 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 891 | $11,182 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,000 | $11,140 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $11,132 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $11,112 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 1,400 | $11,088 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 300 | $11,085 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 359 | $11,066 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 500 | $11,035 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133 | $11,015 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,250 | $10,938 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $10,908 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $10,825 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $10,781 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 10,261 | $10,774 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,168 | $10,753 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 233 | $10,752 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 306 | $10,731 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $10,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 152 | $10,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 195 | $10,702 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 450 | $10,688 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,995 | $10,662 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $10,654 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 370 | $10,615 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 373 | $10,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31 | $10,546 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 362 | $10,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $10,520 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 295 | $10,505 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 63 | $10,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $10,473 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 558 | $10,412 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 815 | $10,391 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 213 | $10,370 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $10,226 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 176 | $10,176 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,350 | $10,136 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $10,080 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $10,038 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 248 | $10,032 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173 | $10,027 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $10,018 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $10,017 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 266 | $10,010 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 295 | $9,977 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $9,964 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,000 | $9,930 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 690 | $9,895 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 949 | $9,889 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 335 | $9,889 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $9,877 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 693 | $9,868 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160 | $9,832 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 592 | $9,827 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $9,826 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 383 | $9,812 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 132 | $9,779 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 516 | $9,763 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $9,722 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 911 | $9,720 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,713 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $9,664 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 201 | $9,660 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 151 | $9,588 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $9,578 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 575 | $9,557 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150 | $9,536 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 308 | $9,474 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,297 | $9,468 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 245 | $9,415 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 155 | $9,401 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $9,394 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $9,381 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,170 | $9,315 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 170 | $9,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $9,265 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,858 | $9,256 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,270 | $9,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 300 | $9,193 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 276 | $9,191 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,914 | $9,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 195 | $9,155 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122 | $9,154 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 695 | $9,125 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 787 | $9,124 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $9,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $9,089 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 253 | $9,078 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $9,062 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 322 | $8,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 264 | $8,961 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $8,947 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $8,935 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91 | $8,929 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 87 | $8,924 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,250 | $8,918 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $8,880 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $8,879 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 561 | $8,869 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 341 | $8,825 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,000 | $8,820 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $8,817 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 612 | $8,807 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $8,802 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $8,796 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 650 | $8,775 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 513 | $8,746 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 300 | $8,738 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $8,729 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240 | $8,707 | dollars as filed | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 390 | $8,693 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $8,670 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 146 | $8,602 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166 | $8,586 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166 | $8,576 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $8,489 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $8,459 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $8,430 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,941 | $8,424 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $8,396 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 146 | $8,376 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 175 | $8,323 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $8,280 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $8,247 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 427 | $8,245 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $8,238 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 493 | $8,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $8,225 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 309 | $8,210 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,200 | $8,184 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $8,181 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 360 | $8,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20 | $8,140 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 562 | $8,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $8,106 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 135 | $8,099 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,300 | $8,034 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112 | $8,018 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $8,001 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 121 | $7,933 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 109 | $7,916 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 406 | $7,889 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 500 | $7,860 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 675 | $7,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 250 | $7,798 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 302 | $7,787 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 300 | $7,760 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $7,703 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 350 | $7,609 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 334 | $7,605 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 350 | $7,602 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220 | $7,601 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $7,600 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $7,592 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,000 | $7,590 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 566 | $7,567 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291 | $7,487 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 1,125 | $7,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 100 | $7,469 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $7,468 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 504 | $7,449 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 459 | $7,447 | dollars as filed | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 453 | $7,435 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,000 | $7,420 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,632 | $7,411 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $7,400 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 257 | $7,381 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 586 | $7,378 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83 | $7,364 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 569 | $7,351 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 747 | $7,343 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $7,340 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 100 | $7,299 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $7,293 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $7,220 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 258 | $7,216 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,500 | $7,200 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,225 | $7,187 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $7,176 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 138 | $7,172 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $7,169 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $7,160 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97 | $7,157 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $7,140 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,000 | $7,120 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 203 | $7,103 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $7,088 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,276 | $7,057 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 83 | $7,041 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 128 | $7,041 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 88 | $6,992 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84 | $6,959 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $6,952 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 792 | $6,946 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 454 | $6,937 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214 | $6,931 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,913 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 202 | $6,912 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 175 | $6,906 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $6,891 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 532 | $6,842 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136 | $6,838 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,599 | $6,828 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 325 | $6,825 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 242 | $6,764 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 450 | $6,741 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800 | $6,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $6,709 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $6,672 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $6,646 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $6,624 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,100 | $6,531 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,488 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 215 | $6,472 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $6,441 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 520 | $6,438 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 239 | $6,433 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,414 | $6,420 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $6,419 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82 | $6,392 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 750 | $6,353 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $6,343 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $6,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 200 | $6,340 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42 | $6,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $6,319 | dollars as filed | |
| KBHOME | 48666K109 | COM | 194 | $6,282 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 247 | $6,281 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 211 | $6,241 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $6,212 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90 | $6,205 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $6,100 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 305 | $6,097 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 498 | $6,051 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $6,028 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $6,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 248 | $5,997 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 833 | $5,989 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 68 | $5,987 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 174 | $5,980 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 600 | $5,970 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $5,968 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,928 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $5,921 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58 | $5,895 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 136 | $5,866 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,838 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $5,829 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,000 | $5,800 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $5,793 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 283 | $5,787 | dollars as filed | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 125 | $5,783 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $5,767 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 80 | $5,750 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 298 | $5,748 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 115 | $5,740 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 201 | $5,737 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330 | $5,702 | dollars as filed | |
| STEM INC | 85859N102 | COM | 516 | $5,681 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 200 | $5,679 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 143 | $5,661 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 40 | $5,654 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $5,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 50 | $5,611 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 137 | $5,600 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $5,600 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250 | $5,593 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 438 | $5,563 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 860 | $5,530 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 266 | $5,517 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146 | $5,506 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $5,472 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $5,448 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 600 | $5,394 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 449 | $5,390 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 150 | $5,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,338 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 290 | $5,313 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $5,285 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 350 | $5,282 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $5,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 258 | $5,263 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $5,262 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,082 | $5,150 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210 | $5,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 73 | $5,139 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $5,130 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $5,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $5,109 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $5,094 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,082 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 100 | $5,082 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 800 | $5,080 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 6,000 | $5,059 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 150 | $5,049 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $5,031 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 350 | $5,023 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250 | $5,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65 | $5,014 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 185 | $5,010 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,983 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 545 | $4,981 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $4,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173 | $4,979 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 200 | $4,972 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $4,948 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $4,931 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $4,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 100 | $4,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $4,912 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $4,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 689 | $4,885 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 185 | $4,878 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129 | $4,865 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90 | $4,847 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 9,000 | $4,829 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,191 | $4,824 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $4,805 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $4,800 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $4,798 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $4,796 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $4,795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,791 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 216 | $4,778 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 112 | $4,757 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89 | $4,720 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $4,677 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $4,658 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 325 | $4,651 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 174 | $4,614 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $4,604 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229 | $4,589 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $4,571 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 25 | $4,546 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 90 | $4,546 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,375 | $4,539 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 155 | $4,535 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,534 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,530 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $4,525 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54 | $4,523 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 169 | $4,516 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550 | $4,505 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 116 | $4,463 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 673 | $4,455 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 95 | $4,429 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 202 | $4,389 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 109 | $4,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123 | $4,352 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 205 | $4,340 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $4,333 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $4,322 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,435 | $4,305 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $4,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 100 | $4,271 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,000 | $4,270 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,333 | $4,266 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 686 | $4,260 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $4,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000006 | this filing | 2023-03-21 | acceptance time not in the bulk data set |