13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-21, with 3,506 holding rows worth $2,964,191,968.
- Accession
- 0001961150-23-000007
- 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 Q4 2021
A holdings report, 3,506 entries on the cover page, a total value of $2,964,191,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,191,968 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 514 | $38,082 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,098 | $38,068 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,433 | $37,933 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 11,450 | $37,900 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,734 | $37,839 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,234 | $37,838 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,625 | $37,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,070 | $37,696 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,261 | $37,565 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,650 | $37,559 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 2,451 | $37,206 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,463 | $37,177 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 775 | $37,161 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 598 | $37,139 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $37,074 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 178 | $37,072 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,406 | $36,857 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119 | $36,854 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 737 | $36,813 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,218 | $36,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 647 | $36,580 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,423 | $36,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 660 | $36,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,100 | $36,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $36,220 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 534 | $36,093 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,350 | $36,073 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 319 | $36,041 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,300 | $35,972 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,285 | $35,839 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,929 | $35,675 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,498 | $35,496 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 110 | $35,476 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,445 | $35,453 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 311 | $35,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $35,385 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 14,915 | $35,349 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,220 | $35,342 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,075 | $35,301 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,505 | $35,262 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,393 | $35,244 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,310 | $35,213 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $35,104 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,700 | $35,088 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 775 | $35,073 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,625 | $35,003 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 685 | $34,990 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 453 | $34,908 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149 | $34,891 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 307 | $34,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 949 | $34,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 562 | $34,793 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,700 | $34,748 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,855 | $34,688 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,750 | $34,633 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,422 | $34,610 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $34,605 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,100 | $34,587 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 1,971 | $34,571 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $34,545 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $34,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 510 | $34,272 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 413 | $34,234 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,138 | $34,165 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,958 | $34,110 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,403 | $34,083 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 201 | $34,035 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 580 | $33,936 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $33,916 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $33,872 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,534 | $33,869 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,450 | $33,790 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 931 | $33,774 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 600 | $33,750 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 217 | $33,741 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $33,724 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 670 | $33,647 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450 | $33,552 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 453 | $33,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,568 | $33,514 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,058 | $33,298 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,276 | $33,237 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 26,496 | $33,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 336 | $33,093 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,858 | $32,870 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 212 | $32,849 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 665 | $32,844 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,256 | $32,820 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $32,764 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 238 | $32,444 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,536 | $32,436 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $32,432 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $32,299 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 807 | $32,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 711 | $32,260 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 553 | $32,235 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 557 | $32,172 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $32,017 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 486 | $31,975 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,531 | $31,815 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 15,000 | $31,800 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 555 | $31,796 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 484 | $31,770 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,113 | $31,728 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,200 | $31,668 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175 | $31,626 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,232 | $31,601 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 614 | $31,455 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 513 | $31,416 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 447 | $31,196 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 301 | $31,126 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 649 | $31,120 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,834 | $31,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 206 | $30,964 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 582 | $30,881 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 348 | $30,760 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 586 | $30,747 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,954 | $30,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,250 | $30,648 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 458 | $30,549 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 950 | $30,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291 | $30,488 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 389 | $30,442 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,036 | $30,380 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258 | $30,302 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 803 | $30,263 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,040 | $30,056 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,353 | $30,048 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 274 | $29,992 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 737 | $29,981 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,558 | $29,974 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $29,931 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,448 | $29,915 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $29,850 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 437 | $29,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 789 | $29,801 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 310 | $29,686 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 763 | $29,651 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,300 | $29,575 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,100 | $29,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 930 | $29,532 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,491 | $29,447 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $29,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $29,387 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,650 | $29,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $29,350 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,878 | $29,334 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $29,260 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 525 | $29,190 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,500 | $29,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $29,109 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 664 | $29,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 175 | $29,076 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 650 | $28,984 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 715 | $28,829 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 798 | $28,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $28,779 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 173 | $28,775 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 817 | $28,718 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,535 | $28,705 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 610 | $28,688 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $28,509 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,176 | $28,499 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $28,496 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $28,480 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 116 | $28,386 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,625 | $28,355 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 339 | $28,337 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,989 | $28,259 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 334 | $28,180 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,000 | $28,180 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,563 | $28,164 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,328 | $28,140 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,512 | $28,067 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 694 | $28,010 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,244 | $28,003 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,578 | $27,859 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 536 | $27,775 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218 | $27,773 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,132 | $27,598 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $27,500 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 568 | $27,451 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,000 | $27,440 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 303 | $27,422 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 269 | $27,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 580 | $27,324 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 425 | $27,285 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 887 | $27,258 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 590 | $27,181 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 201 | $27,133 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 295 | $27,130 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 12,430 | $26,973 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 260 | $26,920 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 860 | $26,875 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $26,751 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672 | $26,733 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 445 | $26,728 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 540 | $26,503 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 436 | $26,448 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,166 | $26,373 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,480 | $26,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 820 | $26,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 658 | $26,258 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $26,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 421 | $26,142 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,880 | $25,988 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $25,854 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,448 | $25,832 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 814 | $25,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 796 | $25,739 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,337 | $25,662 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 658 | $25,484 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 353 | $25,465 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 365 | $25,386 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $25,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 540 | $25,196 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 362 | $25,170 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 111 | $25,167 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $25,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,245 | $25,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,143 | $25,026 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 785 | $24,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 670 | $24,984 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 322 | $24,965 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,108 | $24,875 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 313 | $24,865 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 154 | $24,809 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 748 | $24,789 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,649 | $24,777 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $24,750 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 897 | $24,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 950 | $24,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 626 | $24,339 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,011 | $24,109 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 800 | $24,088 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $24,072 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,750 | $24,035 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,002 | $24,033 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,792 | $23,923 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $23,900 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,278 | $23,860 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,871 | $23,858 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 740 | $23,821 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 500 | $23,800 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 565 | $23,787 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 940 | $23,773 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 882 | $23,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 287 | $23,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 676 | $23,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $23,635 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,250 | $23,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $23,634 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,700 | $23,545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 738 | $23,491 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $23,473 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,601 | $23,450 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 234 | $23,409 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 706 | $23,409 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $23,317 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,118 | $23,277 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416 | $23,209 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 226 | $23,206 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,630 | $23,179 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,321 | $23,118 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 980 | $23,116 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $23,078 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 796 | $23,076 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 200 | $23,036 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,292 | $22,933 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 500 | $22,917 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,614 | $22,585 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,486 | $22,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $22,452 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 315 | $22,449 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,800 | $22,420 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190 | $22,361 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,300 | $22,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 437 | $22,221 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $22,028 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $21,968 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 281 | $21,960 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $21,920 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $21,762 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $21,695 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 2,000 | $21,660 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $21,632 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 750 | $21,608 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,720 | $21,603 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 734 | $21,550 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,690 | $21,386 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $21,304 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,127 | $21,266 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 720 | $21,262 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,000 | $21,240 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 774 | $21,239 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $21,235 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 350 | $21,221 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $21,220 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,223 | $21,190 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127 | $21,140 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $21,123 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,982 | $21,024 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,809 | $20,967 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,146 | $20,945 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 685 | $20,832 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,300 | $20,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 261 | $20,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 602 | $20,794 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 372 | $20,772 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,371 | $20,678 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,160 | $20,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $20,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $20,537 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,255 | $20,486 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 400 | $20,476 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 345 | $20,472 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 897 | $20,425 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 610 | $20,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 130 | $20,357 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 466 | $20,280 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 450 | $20,273 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $20,265 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,000 | $20,260 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 402 | $20,257 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 460 | $20,249 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $20,200 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 697 | $20,141 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 21,170 | $20,116 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,125 | $20,070 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $20,021 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $20,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219 | $20,003 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,000 | $19,980 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 162 | $19,941 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 386 | $19,906 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,250 | $19,868 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,864 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 704 | $19,782 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $19,713 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 914 | $19,706 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,389 | $19,690 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 4,500 | $19,665 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 1,300 | $19,604 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 795 | $19,592 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 132 | $19,562 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 523 | $19,389 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 179 | $19,269 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 420 | $19,257 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 283 | $19,250 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $19,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $19,171 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $18,966 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 309 | $18,741 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171 | $18,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 813 | $18,715 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,100 | $18,702 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $18,652 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 758 | $18,624 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 305 | $18,587 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,300 | $18,579 | dollars as filed | |
| DANA INC | 235825205 | COM | 813 | $18,553 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291 | $18,444 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 500 | $18,335 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 116 | $18,334 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 526 | $18,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $18,328 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 234 | $18,270 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $18,264 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 162 | $18,259 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $18,258 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $18,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $18,159 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 516 | $18,101 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $18,096 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,292 | $18,095 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $18,054 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,033 | $18,016 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,473 | $17,882 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 573 | $17,878 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 375 | $17,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 351 | $17,845 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 113 | $17,830 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,440 | $17,819 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 153 | $17,786 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,099 | $17,738 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $17,691 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 350 | $17,651 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,790 | $17,625 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 689 | $17,239 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 440 | $17,226 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 508 | $17,150 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 189 | $16,957 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,154 | $16,892 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $16,890 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $16,840 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,081 | $16,783 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 7,140 | $16,779 | dollars as filed | |
| ESPORTS ENTERTAI 10 PFDCONV SER A DUE 11 16 26 | 29667K405 | CONVERTABLE PREFERED | 1,854 | $16,686 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $16,570 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 180 | $16,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $16,541 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224 | $16,527 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $16,513 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $16,511 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $16,486 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 402 | $16,454 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 1,000 | $16,370 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $16,360 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 275 | $16,304 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $16,254 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 2,225 | $16,220 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 242 | $16,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 393 | $16,085 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,901 | $16,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 546 | $15,993 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 22,862 | $15,950 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $15,945 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 11,121 | $15,903 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,204 | $15,893 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 572 | $15,890 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 5,000 | $15,875 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $15,860 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 99 | $15,858 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $15,825 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 485 | $15,787 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $15,660 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $15,620 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $15,565 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $15,524 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 487 | $15,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 726 | $15,507 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,019 | $15,503 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89 | $15,462 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 273 | $15,334 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 850 | $15,266 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $15,195 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 301 | $15,158 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $15,153 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 575 | $15,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 579 | $15,071 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $15,038 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $15,003 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185 | $15,002 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 334 | $14,987 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,051 | $14,977 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 421 | $14,961 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $14,944 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,216 | $14,935 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 684 | $14,932 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 826 | $14,901 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,854 | $14,851 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 734 | $14,834 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 248 | $14,811 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $14,806 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,500 | $14,792 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 330 | $14,771 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 201 | $14,769 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 167 | $14,739 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263 | $14,728 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 453 | $14,695 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $14,606 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 813 | $14,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $14,580 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 207 | $14,560 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,023 | $14,545 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,346 | $14,523 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $14,520 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 781 | $14,507 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $14,464 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 342 | $14,446 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $14,438 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 150 | $14,394 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $14,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 323 | $14,350 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,326 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $14,317 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,250 | $14,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 142 | $14,304 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $14,296 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 700 | $14,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 547 | $14,255 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 589 | $14,210 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $14,079 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $14,069 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 218 | $14,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $14,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $14,028 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,100 | $14,025 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 423 | $14,010 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $14,010 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 130 | $13,992 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,250 | $13,973 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175 | $13,946 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,600 | $13,896 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432 | $13,859 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $13,840 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173 | $13,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 291 | $13,788 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $13,778 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 904 | $13,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000007 | this filing | 2023-03-21 | acceptance time not in the bulk data set |