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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 359 | $11,797 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 690 | $11,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 382 | $11,788 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,500 | $11,775 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $11,771 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 339 | $11,750 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 462 | $11,689 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50 | $11,669 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,664 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 368 | $11,662 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $11,658 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 461 | $11,590 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 508 | $11,567 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 234 | $11,529 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 3,000 | $11,430 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,400 | $11,418 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 384 | $11,393 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,381 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 224 | $11,355 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 140 | $11,354 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 336 | $11,340 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 289 | $11,323 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $11,263 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $11,245 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 400 | $11,229 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $11,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 195 | $11,129 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,150 | $11,086 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $11,004 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $10,980 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 83 | $10,886 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,500 | $10,855 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $10,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $10,770 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 475 | $10,749 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,500 | $10,740 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 788 | $10,733 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 116 | $10,728 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 787 | $10,628 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550 | $10,582 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $10,558 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $10,518 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $10,480 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,477 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $10,460 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 108 | $10,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 485 | $10,402 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 188 | $10,389 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122 | $10,361 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 300 | $10,353 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $10,340 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 558 | $10,312 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $10,288 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $10,283 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $10,245 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 7,500 | $10,238 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 117 | $10,235 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $10,206 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 450 | $10,193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $10,186 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,000 | $10,172 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140 | $10,130 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 211 | $10,101 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $10,100 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $10,062 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $10,061 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 277 | $10,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 115 | $10,004 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 352 | $9,993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 481 | $9,977 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 160 | $9,922 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $9,920 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 347 | $9,886 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 592 | $9,875 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $9,850 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97 | $9,786 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 200 | $9,776 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 280 | $9,770 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 606 | $9,732 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,229 | $9,721 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,650 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $9,639 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $9,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $9,620 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 416 | $9,614 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 362 | $9,606 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 335 | $9,604 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,588 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,000 | $9,570 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $9,570 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $9,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 554 | $9,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,539 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,534 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $9,513 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $9,498 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 113 | $9,485 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 373 | $9,467 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $9,455 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 731 | $9,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 130 | $9,451 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $9,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $9,384 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 177 | $9,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $9,321 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $9,321 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $9,318 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 346 | $9,290 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 296 | $9,252 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $9,223 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $9,179 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,158 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 219 | $9,156 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $9,110 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $9,096 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,901 | $8,954 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 600 | $8,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $8,918 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 366 | $8,868 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 350 | $8,855 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,300 | $8,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $8,788 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 2,800 | $8,708 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 289 | $8,699 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $8,694 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 670 | $8,686 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,000 | $8,680 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $8,664 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 569 | $8,660 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 284 | $8,636 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 480 | $8,621 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 478 | $8,620 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 415 | $8,591 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 135 | $8,578 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 668 | $8,577 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 362 | $8,569 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,185 | $8,565 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 253 | $8,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 213 | $8,556 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 350 | $8,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 300 | $8,493 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $8,476 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 810 | $8,473 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $8,472 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $8,441 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $8,439 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $8,433 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 700 | $8,421 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 380 | $8,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 300 | $8,364 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 226 | $8,360 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 277 | $8,354 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 308 | $8,310 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $8,302 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,632 | $8,279 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 219 | $8,208 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $8,202 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 356 | $8,188 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 300 | $8,151 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,145 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,282 | $8,129 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $8,120 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $8,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $8,092 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 212 | $8,092 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 350 | $8,082 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $7,999 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,191 | $7,932 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 128 | $7,904 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 250 | $7,843 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $7,819 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $7,815 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 143 | $7,812 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 283 | $7,746 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235 | $7,716 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $7,712 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $7,644 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 549 | $7,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166 | $7,634 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $7,631 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 168 | $7,614 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 198 | $7,589 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 288 | $7,583 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 365 | $7,552 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 699 | $7,521 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $7,515 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166 | $7,508 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,046 | $7,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $7,406 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $7,390 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 291 | $7,371 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $7,343 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 223 | $7,341 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155 | $7,336 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $7,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 350 | $7,277 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $7,271 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 139 | $7,257 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 458 | $7,255 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 150 | $7,230 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 130 | $7,209 | dollars as filed | |
| NOV INC | 62955J103 | COM | 547 | $7,177 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $7,107 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 213 | $7,102 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $7,082 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $7,072 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 750 | $7,035 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 185 | $7,028 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 105 | $7,026 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 627 | $7,022 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210 | $6,989 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100 | $6,968 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 411 | $6,966 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $6,962 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 550 | $6,958 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77 | $6,945 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,400 | $6,916 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 463 | $6,866 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 855 | $6,837 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $6,831 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 300 | $6,816 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 83 | $6,798 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,797 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 231 | $6,784 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,775 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 117 | $6,764 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 807 | $6,763 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $6,707 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129 | $6,674 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $6,647 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $6,635 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 406 | $6,630 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 222 | $6,616 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 934 | $6,613 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $6,612 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $6,599 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $6,566 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $6,564 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $6,540 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $6,527 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214 | $6,506 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $6,492 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273 | $6,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165 | $6,422 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30 | $6,419 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 85 | $6,397 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 67 | $6,383 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,941 | $6,347 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 330 | $6,339 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $6,328 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $6,321 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70 | $6,320 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $6,312 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 213 | $6,291 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99 | $6,274 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 700 | $6,258 | dollars as filed | |
| DANA INC | 235825205 | COM | 280 | $6,227 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 780 | $6,224 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 178 | $6,197 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77 | $6,188 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 773 | $6,176 | dollars as filed | |
| CHECK CAP LTD | M2361E203 | SHS | 7,017 | $6,149 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $6,124 | dollars as filed | |
| BITVENTURES LTD | 44951X104 | SPON ADS | 1,000 | $6,109 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,100 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 272 | $6,096 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 244 | $6,068 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 81 | $6,056 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 2,500 | $6,050 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242 | $6,048 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $6,044 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 164 | $6,029 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $6,026 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 850 | $6,022 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $6,002 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,500 | $5,985 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 280 | $5,953 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $5,948 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 461 | $5,946 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 48 | $5,939 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 128 | $5,933 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $5,920 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 179 | $5,917 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 750 | $5,895 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $5,895 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,866 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $5,861 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 700 | $5,844 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,840 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $5,820 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 156 | $5,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 90 | $5,798 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 420 | $5,796 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 240 | $5,786 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 183 | $5,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 140 | $5,762 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $5,760 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 673 | $5,754 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $5,712 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $5,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 113 | $5,688 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,678 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $5,652 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,637 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $5,610 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $5,585 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 360 | $5,558 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,529 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $5,528 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $5,524 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 275 | $5,511 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $5,498 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $5,468 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $5,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,437 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 276 | $5,429 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $5,418 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $5,415 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72 | $5,392 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $5,388 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 700 | $5,383 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,374 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60 | $5,360 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,360 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 325 | $5,311 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 61 | $5,274 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $5,271 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38 | $5,265 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30 | $5,264 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250 | $5,255 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $5,214 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 42 | $5,171 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,000 | $5,170 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $5,140 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $5,099 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 109 | $5,095 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 269 | $5,068 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,065 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $5,050 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5 | $5,025 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113 | $5,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32 | $5,007 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $5,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $4,990 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $4,990 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 87 | $4,989 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $4,982 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 125 | $4,975 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 166 | $4,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 73 | $4,953 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $4,938 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,934 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $4,930 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $4,928 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $4,922 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60 | $4,919 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $4,914 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $4,913 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 10 | $4,900 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 506 | $4,893 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 90 | $4,885 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 129 | $4,871 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 106 | $4,871 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,870 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 42 | $4,851 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 90 | $4,847 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 125 | $4,845 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $4,832 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,164 | $4,831 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 300 | $4,812 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $4,806 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $4,783 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 34 | $4,777 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $4,776 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 100 | $4,763 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 14 | $4,760 | dollars as filed | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 250 | $4,749 | dollars as filed | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 160 | $4,742 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 114 | $4,741 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $4,694 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 121 | $4,684 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 86 | $4,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173 | $4,655 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $4,653 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,645 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 350 | $4,641 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $4,639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,638 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $4,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $4,630 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $4,616 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75 | $4,609 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,603 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 467 | $4,549 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29 | $4,546 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $4,541 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $4,541 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,333 | $4,519 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41 | $4,477 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,571 | $4,462 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32 | $4,461 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 652 | $4,460 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,434 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 911 | $4,427 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 250 | $4,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229 | $4,360 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 606 | $4,345 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 155 | $4,345 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 74 | $4,340 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 647 | $4,328 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 189 | $4,315 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,311 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $4,304 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 860 | $4,231 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 54 | $4,217 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 86 | $4,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 195 | $4,195 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,184 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 186 | $4,168 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 267 | $4,168 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 621 | $4,161 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 94 | $4,159 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $4,144 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 290 | $4,138 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 273 | $4,128 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 116 | $4,119 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $4,118 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $4,108 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 150 | $4,092 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,002 | $4,078 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $4,077 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,000 | $4,070 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $4,061 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 56 | $4,059 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450 | $4,055 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $4,050 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 169 | $4,039 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $4,038 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $4,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 78 | $4,010 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $4,010 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 792 | $4,008 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $4,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 160 | $3,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 101 | $3,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $3,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $3,930 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 105 | $3,887 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $3,876 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,874 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,869 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $3,868 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77 | $3,863 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55 | $3,841 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,100 | $3,822 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,812 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $3,793 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62 | $3,786 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 491 | $3,781 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 31 | $3,780 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 203 | $3,762 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 33 | $3,734 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 249 | $3,703 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $3,694 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,666 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 384 | $3,633 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $3,628 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 550 | $3,625 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $3,607 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,602 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,601 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 50 | $3,595 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50 | $3,590 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84 | $3,578 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $3,564 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,559 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,556 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 500 | $3,530 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 100 | $3,506 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 68 | $3,489 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $3,481 | dollars as filed | |
| BSQUARE CORP | 11776U300 | COM | 1,440 | $3,470 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,627 | $3,466 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $3,459 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $3,457 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,145 | $3,446 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $3,440 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,431 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 750 | $3,428 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $3,425 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 57 | $3,411 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 5,720 | $3,409 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 700 | $3,409 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 355 | $3,408 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $3,400 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 85 | $3,389 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,550 | $3,364 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 153 | $3,343 | 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 |