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 |
|---|---|---|---|---|---|---|
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $13,691 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $13,680 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,644 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $13,619 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,146 | $13,408 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 224 | $13,388 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 310 | $13,386 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 230 | $13,354 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,426 | $13,327 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $13,282 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 404 | $13,275 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 561 | $13,273 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,850 | $13,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 363 | $13,246 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $13,229 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,977 | $13,206 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 915 | $13,194 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,100 | $13,167 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $13,044 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,684 | $13,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $12,996 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 593 | $12,957 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $12,906 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 400 | $12,900 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280 | $12,771 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,100 | $12,749 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 373 | $12,739 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $12,672 | dollars as filed | |
| NOV INC | 62955J103 | COM | 935 | $12,663 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 475 | $12,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $12,640 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 684 | $12,538 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 700 | $12,481 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,168 | $12,462 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 593 | $12,441 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 7,500 | $12,375 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 308 | $12,351 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $12,306 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 373 | $12,227 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,165 | $12,198 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 663 | $12,146 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 922 | $12,137 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,599 | $12,104 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $12,064 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $12,053 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 850 | $12,053 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800 | $12,040 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $12,030 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $11,955 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 558 | $11,936 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 424 | $11,902 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 10,000 | $11,900 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $11,893 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 520 | $11,892 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 486 | $11,878 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $11,867 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $11,847 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $11,818 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 339 | $11,807 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,805 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 273 | $11,764 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 204 | $11,748 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 335 | $11,688 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 404 | $11,679 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $11,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 195 | $11,649 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 690 | $11,627 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,611 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 1,300 | $11,609 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 20,000 | $11,566 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $11,538 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127 | $11,494 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,450 | $11,412 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 815 | $11,402 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 486 | $11,400 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,995 | $11,381 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 750 | $11,378 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 395 | $11,353 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 414 | $11,298 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 238 | $11,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $11,236 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 820 | $11,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $11,122 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230 | $11,109 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 2,715 | $10,996 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 450 | $10,967 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 306 | $10,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 201 | $10,876 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,150 | $10,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 490 | $10,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $10,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $10,732 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 135 | $10,704 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 300 | $10,644 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $10,610 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 787 | $10,565 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $10,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 151 | $10,552 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $10,534 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $10,523 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $10,484 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $10,477 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 1,011 | $10,474 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $10,446 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $10,368 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,362 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $10,352 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 400 | $10,260 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 352 | $10,247 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $10,168 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100 | $10,120 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122 | $10,089 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193 | $10,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 230 | $9,989 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,982 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 352 | $9,980 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $9,970 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,000 | $9,940 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,000 | $9,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $9,876 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $9,860 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $9,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 250 | $9,819 | dollars as filed | |
| STEM INC | 85859N102 | COM | 516 | $9,789 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 200 | $9,752 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,100 | $9,744 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 847 | $9,741 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $9,725 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 164 | $9,704 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $9,703 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 93 | $9,699 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 542 | $9,686 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 195 | $9,649 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 606 | $9,623 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 177 | $9,572 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $9,534 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 245 | $9,531 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219 | $9,529 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 346 | $9,518 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $9,499 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 362 | $9,481 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $9,461 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $9,420 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $9,396 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $9,389 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,354 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $9,334 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 347 | $9,282 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $9,229 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 295 | $9,219 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76 | $9,207 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $9,200 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $9,180 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 973 | $9,146 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $9,129 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $9,125 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 240 | $9,074 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $9,070 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146 | $9,068 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $9,063 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 562 | $9,043 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 200 | $9,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 300 | $9,030 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $9,029 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 405 | $9,015 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 300 | $8,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136 | $8,897 | dollars as filed | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 390 | $8,876 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $8,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 300 | $8,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $8,798 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 624 | $8,786 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 373 | $8,780 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $8,756 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $8,717 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 146 | $8,707 | dollars as filed | |
| FTAI AVIATION LTD | 34960P101 | COM | 301 | $8,705 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $8,683 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 350 | $8,677 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 135 | $8,674 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 1,250 | $8,663 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 81 | $8,659 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 294 | $8,644 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150 | $8,643 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 308 | $8,615 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 257 | $8,592 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $8,579 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 313 | $8,532 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $8,481 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 650 | $8,470 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 83 | $8,443 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $8,440 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,375 | $8,415 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $8,398 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 670 | $8,298 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $8,293 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $8,275 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $8,239 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 240 | $8,225 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $8,219 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 569 | $8,194 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97 | $8,157 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 163 | $8,155 | dollars as filed | |
| KBHOME | 48666K109 | COM | 182 | $8,141 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 325 | $8,128 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166 | $8,097 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,078 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $8,069 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 256 | $8,059 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 504 | $8,039 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384 | $8,006 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 2,000 | $8,000 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $7,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $7,983 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139 | $7,961 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235 | $7,908 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 500 | $7,900 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $7,877 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 750 | $7,875 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 395 | $7,872 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 237 | $7,857 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550 | $7,849 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 297 | $7,829 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $7,826 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 176 | $7,821 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 431 | $7,810 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 258 | $7,732 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,632 | $7,716 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 91 | $7,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112 | $7,699 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $7,684 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 276 | $7,651 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $7,603 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $7,598 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 168 | $7,589 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,060 | $7,586 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 750 | $7,583 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,500 | $7,540 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 555 | $7,538 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 128 | $7,537 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250 | $7,528 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 300 | $7,518 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $7,512 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273 | $7,499 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 463 | $7,436 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214 | $7,430 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 267 | $7,372 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $7,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 334 | $7,275 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 211 | $7,265 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,590 | $7,250 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291 | $7,228 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $7,220 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 699 | $7,200 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,239 | $7,147 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 800 | $7,128 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $7,098 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $7,064 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 406 | $7,060 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $7,059 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 833 | $7,056 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 265 | $7,052 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 350 | $7,042 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 810 | $7,023 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 202 | $7,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97 | $7,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $6,987 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $6,984 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 125 | $6,976 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250 | $6,973 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,191 | $6,944 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 114 | $6,939 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 305 | $6,924 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $6,920 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 205 | $6,906 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $6,885 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 350 | $6,871 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $6,864 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 264 | $6,859 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $6,856 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,854 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,941 | $6,832 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 627 | $6,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 147 | $6,809 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $6,790 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 143 | $6,762 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $6,686 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $6,651 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $6,603 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 155 | $6,578 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 807 | $6,577 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 90 | $6,554 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,552 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $6,498 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $6,498 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $6,494 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 480 | $6,485 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 509 | $6,433 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $6,430 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $6,414 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30 | $6,400 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 362 | $6,357 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,664 | $6,356 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99 | $6,330 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $6,313 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 155 | $6,293 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $6,275 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 82 | $6,216 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $6,210 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 466 | $6,184 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $6,183 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 215 | $6,179 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $6,160 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222 | $6,158 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $6,153 | dollars as filed | |
| CHECK CAP LTD | M2361E203 | SHS | 9,100 | $6,140 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75 | $6,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 113 | $6,090 | dollars as filed | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 3,170 | $6,086 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $6,085 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $6,080 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 287 | $6,061 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 112 | $6,044 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 183 | $6,041 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $6,040 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 420 | $6,031 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 80 | $6,006 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $6,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $5,994 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 31 | $5,991 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $5,988 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 186 | $5,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 73 | $5,921 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 161 | $5,914 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $5,907 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 154 | $5,869 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $5,854 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $5,838 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $5,831 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $5,828 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $5,828 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $5,758 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 109 | $5,755 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220 | $5,746 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,735 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 384 | $5,714 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 668 | $5,705 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 360 | $5,699 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $5,667 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85 | $5,658 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $5,650 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 63 | $5,636 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,000 | $5,610 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $5,578 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,537 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,150 | $5,532 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,487 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 747 | $5,483 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,400 | $5,475 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $5,470 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,000 | $5,440 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 715 | $5,434 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 300 | $5,418 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,500 | $5,375 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113 | $5,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,327 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330 | $5,320 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 100 | $5,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $5,309 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $5,306 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 283 | $5,264 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $5,234 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $5,214 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $5,211 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 325 | $5,200 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $5,166 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,200 | $5,148 | dollars as filed | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 160 | $5,138 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $5,110 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 150 | $5,108 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $5,103 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $5,070 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129 | $5,066 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $5,051 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 65 | $5,049 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,048 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 175 | $5,042 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $5,034 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,935 | $5,031 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70 | $5,023 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $5,013 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137 | $4,980 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173 | $4,974 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,973 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $4,954 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $4,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $4,933 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $4,925 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,899 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $4,866 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $4,860 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68 | $4,857 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 90 | $4,854 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 792 | $4,823 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $4,820 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84 | $4,818 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 160 | $4,818 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $4,810 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 455 | $4,810 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62 | $4,798 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 671 | $4,784 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 203 | $4,783 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 106 | $4,771 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 172 | $4,756 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $4,753 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54 | $4,734 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,300 | $4,719 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 210 | $4,698 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,000 | $4,650 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $4,647 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,635 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 155 | $4,617 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 100 | $4,608 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,604 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $4,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123 | $4,599 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 172 | $4,587 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 200 | $4,586 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,585 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60 | $4,552 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $4,476 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229 | $4,466 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 169 | $4,453 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 600 | $4,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $4,445 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $4,437 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 269 | $4,412 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 155 | $4,399 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $4,362 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $4,362 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 87 | $4,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 150 | $4,335 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75 | $4,314 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90 | $4,309 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,301 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 118 | $4,276 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106 | $4,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 196 | $4,242 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $4,242 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 97 | $4,236 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 860 | $4,231 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $4,214 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 1,000 | $4,200 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $4,190 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $4,187 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $4,178 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $4,162 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $4,162 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $4,152 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $4,150 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 911 | $4,136 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,333 | $4,119 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 200 | $4,116 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 5,000 | $4,111 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 700 | $4,073 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 1,985 | $4,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $4,058 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $4,050 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 673 | $4,045 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $4,028 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55 | $4,023 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 240 | $4,022 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $4,020 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,571 | $4,006 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 50 | $3,993 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 300 | $3,993 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210 | $3,990 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $3,974 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,627 | $3,970 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,000 | $3,950 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47 | $3,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 160 | $3,939 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 275 | $3,933 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,931 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $3,930 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $3,922 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 39 | $3,883 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41 | $3,878 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 355 | $3,866 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62 | $3,858 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 92 | $3,851 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 190 | $3,827 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 300 | $3,792 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $3,770 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31 | $3,767 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 85 | $3,753 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139 | $3,740 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 250 | $3,740 | 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 |