13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-03-22, with 3,464 holding rows worth $2,666,907,541.
- Accession
- 0001961150-23-000008
- Filer
- CIK 1961150
- Filed
- 2023-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,464 entries on the cover page, a total value of $2,666,907,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,907,541 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 |
|---|---|---|---|---|---|---|
| SHAKE SHACK INC | 819047101 | CL A | 425 | $33,346 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,067 | $33,320 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,500 | $33,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 701 | $33,190 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,250 | $33,063 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,423 | $32,928 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,614 | $32,851 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $32,821 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 17,862 | $32,810 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,550 | $32,705 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $32,562 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 691 | $32,539 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 30,941 | $32,488 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 188 | $32,468 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 19,170 | $32,397 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,433 | $32,381 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $32,205 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,612 | $32,197 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 311 | $32,045 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $31,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,568 | $31,948 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $31,815 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 931 | $31,775 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,612 | $31,741 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 551 | $31,680 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,700 | $31,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 562 | $31,635 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 500 | $31,610 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 939 | $31,550 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330 | $31,505 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 682 | $31,467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 615 | $31,402 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,850 | $31,378 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 566 | $31,362 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 916 | $31,336 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 932 | $31,334 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,515 | $31,273 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 11,121 | $31,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 149 | $31,243 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 771 | $31,190 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $31,161 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $31,065 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $30,921 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 586 | $30,841 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,166 | $30,839 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 985 | $30,732 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 260 | $30,696 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $30,584 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 588 | $30,547 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 691 | $30,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 789 | $30,365 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 394 | $30,338 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 149 | $30,311 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258 | $30,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,250 | $30,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,413 | $30,270 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 599 | $30,252 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,937 | $30,217 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,521 | $30,152 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 610 | $30,122 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 610 | $30,043 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 265 | $29,998 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $29,995 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $29,981 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,977 | $29,830 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 740 | $29,829 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 109 | $29,809 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,100 | $29,807 | dollars as filed | |
| V2X INC | 92242T101 | COM | 592 | $29,766 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 413 | $29,736 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,370 | $29,674 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 254 | $29,563 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $29,561 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 342 | $29,528 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 529 | $29,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $29,437 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,836 | $29,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 708 | $29,288 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 453 | $29,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 642 | $29,242 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 521 | $29,224 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,500 | $29,190 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 541 | $29,176 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 807 | $29,149 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,630 | $29,128 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 156 | $29,008 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 339 | $29,005 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 458 | $29,001 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $28,901 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,036 | $28,853 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 220 | $28,659 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 783 | $28,651 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 798 | $28,608 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 465 | $28,554 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $28,524 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,491 | $28,508 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,755 | $28,487 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $28,469 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 213 | $28,386 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 201 | $28,371 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,272 | $28,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 450 | $28,328 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $28,328 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 797 | $28,150 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 460 | $28,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 536 | $28,071 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,108 | $28,043 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,042 | $27,975 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,114 | $27,961 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 880 | $27,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 463 | $27,910 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 590 | $27,866 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 277 | $27,722 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 2,000 | $27,580 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 549 | $27,508 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,176 | $27,382 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 347 | $27,381 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 429 | $27,362 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 443 | $27,351 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 740 | $27,136 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $27,069 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 559 | $27,061 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,510 | $27,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,000 | $26,708 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,199 | $26,673 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 389 | $26,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $26,564 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 234 | $26,447 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $26,387 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $26,348 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,215 | $26,329 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,327 | $26,282 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,038 | $26,265 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $26,248 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 473 | $26,237 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 540 | $26,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 657 | $26,102 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 856 | $26,064 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 677 | $26,058 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,148 | $26,053 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 5,690 | $26,003 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,250 | $26,000 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 750 | $25,995 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 604 | $25,947 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 771 | $25,914 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 303 | $25,907 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 400 | $25,904 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,340 | $25,846 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 321 | $25,831 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,863 | $25,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 580 | $25,679 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,649 | $25,579 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 420 | $25,574 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,167 | $25,511 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 170 | $25,500 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 285 | $25,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 796 | $25,458 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 817 | $25,417 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 572 | $25,377 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,250 | $25,358 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $25,357 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $25,326 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $25,309 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 700 | $25,300 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 777 | $25,299 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $25,291 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 1,105 | $25,271 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 334 | $25,217 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 362 | $25,177 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $25,127 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 313 | $25,084 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149 | $25,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,120 | $25,017 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,460 | $25,010 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 950 | $24,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,118 | $24,931 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,455 | $24,924 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 357 | $24,922 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,700 | $24,905 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $24,820 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 694 | $24,762 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,545 | $24,735 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $24,728 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,225 | $24,708 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,180 | $24,497 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $24,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 950 | $24,386 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 447 | $24,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $24,265 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,023 | $24,259 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 122 | $24,251 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 814 | $24,241 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 453 | $24,237 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $24,225 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416 | $24,149 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193 | $24,042 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 347 | $24,040 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 272 | $23,990 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,829 | $23,985 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,878 | $23,945 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,703 | $23,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $23,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 940 | $23,801 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $23,772 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 390 | $23,771 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 312 | $23,762 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 480 | $23,741 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 451 | $23,687 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 560 | $23,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 169 | $23,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 619 | $23,500 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $23,470 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,250 | $23,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 516 | $23,370 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 659 | $23,282 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,650 | $23,265 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 294 | $23,252 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $23,180 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 271 | $23,143 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 196 | $23,126 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 944 | $23,119 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 500 | $23,103 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $23,046 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 216 | $22,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297 | $22,756 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,125 | $22,748 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,200 | $22,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $22,628 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $22,589 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,114 | $22,559 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 706 | $22,521 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 698 | $22,413 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,300 | $22,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 800 | $22,304 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,800 | $22,230 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,011 | $22,217 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,560 | $22,203 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $22,193 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 113 | $22,145 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 190 | $22,072 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,445 | $21,993 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 748 | $21,969 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,535 | $21,966 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,292 | $21,964 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,300 | $21,918 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 536 | $21,892 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $21,859 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,850 | $21,746 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,194 | $21,695 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 144 | $21,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $21,642 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,697 | $21,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 242 | $21,614 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 565 | $21,594 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 314 | $21,503 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $21,475 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $21,439 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 975 | $21,421 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $21,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $21,411 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 386 | $21,365 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 145 | $21,325 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 350 | $21,224 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450 | $21,164 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,440 | $21,122 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 853 | $21,044 | dollars as filed | |
| II VI INC | 902104108 | COM | 352 | $20,895 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 2,395 | $20,860 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 138 | $20,826 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 437 | $20,744 | dollars as filed | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 2,007 | $20,712 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 749 | $20,695 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 440 | $20,680 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 312 | $20,634 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $20,631 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $20,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 129 | $20,428 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $20,425 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,252 | $20,395 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 720 | $20,390 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $20,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 576 | $20,316 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,600 | $20,288 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672 | $20,270 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 689 | $20,188 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 186 | $20,153 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,215 | $19,987 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,000 | $19,960 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,675 | $19,953 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 400 | $19,916 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $19,887 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,130 | $19,886 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,856 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $19,836 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,699 | $19,827 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91 | $19,793 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $19,730 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,982 | $19,729 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,783 | $19,711 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,350 | $19,672 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 661 | $19,625 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $19,612 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 813 | $19,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $19,554 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 450 | $19,512 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $19,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $19,405 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,081 | $19,256 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $19,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219 | $19,143 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 453 | $19,103 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 758 | $18,995 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 159 | $18,981 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 516 | $18,891 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $18,876 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $18,812 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,200 | $18,768 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 150 | $18,752 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 850 | $18,717 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 704 | $18,600 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $18,588 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $18,486 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $18,350 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $18,342 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 982 | $18,226 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $18,158 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,854 | $18,058 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,750 | $18,025 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,927 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $17,916 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $17,903 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,675 | $17,876 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 491 | $17,857 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185 | $17,849 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,099 | $17,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 431 | $17,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 314 | $17,732 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 244 | $17,731 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 697 | $17,704 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 209 | $17,652 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,204 | $17,622 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 533 | $17,525 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 517 | $17,505 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 170 | $17,499 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 194 | $17,443 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 500 | $17,345 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 309 | $17,338 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 668 | $17,328 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 566 | $17,320 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $17,179 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 285 | $17,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153 | $17,023 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 5,000 | $17,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 221 | $16,807 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $16,753 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $16,674 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 744 | $16,636 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,085 | $16,583 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,135 | $16,582 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,550 | $16,570 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 240 | $16,507 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $16,500 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 572 | $16,474 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 792 | $16,444 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 388 | $16,443 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $16,433 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $16,410 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $16,409 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $16,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 391 | $16,234 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 146 | $16,212 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $15,970 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 906 | $15,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $15,890 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 834 | $15,863 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,137 | $15,843 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,279 | $15,824 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 316 | $15,822 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $15,745 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,781 | $15,726 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,025 | $15,713 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $15,569 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 342 | $15,564 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 230 | $15,564 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,000 | $15,490 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,051 | $15,460 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,305 | $15,420 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 264 | $15,341 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 897 | $15,339 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 991 | $15,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 546 | $15,312 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 180 | $15,300 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,200 | $15,288 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 266 | $15,255 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $15,255 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 175 | $15,227 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 468 | $15,223 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 410 | $15,219 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 94 | $15,200 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $15,179 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $15,156 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 121 | $15,109 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 307 | $15,107 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $15,070 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $15,030 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $14,800 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 99 | $14,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $14,711 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $14,670 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 311 | $14,633 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 189 | $14,630 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 579 | $14,629 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 605 | $14,622 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $14,612 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,295 | $14,595 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134 | $14,582 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 554 | $14,570 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263 | $14,560 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,810 | $14,534 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 582 | $14,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $14,466 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,063 | $14,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 700 | $14,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $14,431 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $14,417 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $14,334 | dollars as filed | |
| IKONICS CORP | 45172K102 | COM | 500 | $14,200 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432 | $14,196 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $14,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,473 | $14,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $14,075 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 566 | $14,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $14,011 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $13,985 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280 | $13,854 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $13,845 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,100 | $13,839 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,050 | $13,808 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,405 | $13,769 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 904 | $13,750 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,000 | $13,720 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 915 | $13,688 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224 | $13,637 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 424 | $13,623 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 334 | $13,594 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,564 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,512 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 908 | $13,471 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $13,404 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 351 | $13,359 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 715 | $13,342 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,250 | $13,275 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $13,264 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 310 | $13,249 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,146 | $13,225 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 475 | $13,210 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 167 | $13,180 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 261 | $13,134 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,352 | $13,114 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 248 | $12,988 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 850 | $12,912 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,976 | $12,884 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 575 | $12,788 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 450 | $12,776 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 188 | $12,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 228 | $12,700 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 184 | $12,650 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $12,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 131 | $12,533 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 650 | $12,493 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146 | $12,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 230 | $12,461 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 728 | $12,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $12,438 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $12,437 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,100 | $12,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 210 | $12,425 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 650 | $12,363 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 423 | $12,347 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 176 | $12,298 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 560 | $12,273 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $12,260 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,214 | $12,213 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 485 | $12,203 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $12,167 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $12,138 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 305 | $12,130 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $12,117 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 402 | $12,100 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 684 | $12,093 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 700 | $12,075 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 937 | $12,069 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 400 | $12,040 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 308 | $12,027 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138 | $12,006 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 475 | $11,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $11,922 | dollars as filed | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,165 | $11,906 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 388 | $11,871 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 230 | $11,866 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000008 | this filing | 2023-03-22 | acceptance time not in the bulk data set |