13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-03-22, with 3,392 holding rows worth $2,580,550,488.
- Accession
- 0001961150-23-000009
- 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 Q2 2021
A holdings report, 3,392 entries on the cover page, a total value of $2,580,550,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,580,550,488 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 111 | $30,471 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,296 | $30,445 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,100 | $30,426 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 958 | $30,425 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 599 | $30,261 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 525 | $30,193 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 891 | $30,071 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $30,067 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 479 | $30,057 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,486 | $30,004 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 145 | $29,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 644 | $29,875 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,370 | $29,852 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,067 | $29,785 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 339 | $29,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 703 | $29,713 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 152 | $29,710 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 124 | $29,699 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $29,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52 | $29,443 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 560 | $29,431 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 348 | $29,277 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 750 | $29,243 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 511 | $29,224 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 133 | $28,928 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 220 | $28,877 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 895 | $28,873 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 720 | $28,742 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 310 | $28,675 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $28,638 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,009 | $28,435 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 364 | $28,385 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 519 | $28,363 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 285 | $28,354 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 854 | $28,336 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108 | $28,308 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 469 | $28,224 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $28,216 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 193 | $28,161 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,504 | $27,970 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $27,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 657 | $27,916 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $27,880 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,491 | $27,777 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 763 | $27,750 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 303 | $27,696 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 630 | $27,644 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 518 | $27,630 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,850 | $27,617 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,578 | $27,552 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,163 | $27,447 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 390 | $27,378 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,650 | $27,374 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,714 | $27,322 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 244 | $27,150 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 346 | $27,146 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,484 | $27,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 302 | $27,065 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $27,031 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 815 | $26,968 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $26,904 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130 | $26,872 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 109 | $26,835 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 796 | $26,722 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 274 | $26,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,000 | $26,715 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 785 | $26,619 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $26,594 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $26,554 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 182 | $26,528 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $26,500 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 690 | $26,434 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,693 | $26,377 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416 | $26,316 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $26,316 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 214 | $26,296 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 806 | $26,259 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,327 | $26,242 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 152 | $26,231 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,000 | $26,200 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,225 | $26,178 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,053 | $26,167 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 590 | $26,137 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $26,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 866 | $25,980 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 700 | $25,956 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,250 | $25,943 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,545 | $25,925 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,847 | $25,907 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 622 | $25,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,104 | $25,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 580 | $25,776 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 183 | $25,761 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 312 | $25,712 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 810 | $25,701 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 364 | $25,643 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,215 | $25,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 654 | $25,460 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 602 | $25,360 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 572 | $25,353 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 288 | $25,324 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,201 | $25,298 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 971 | $25,285 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 859 | $25,280 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $25,264 | dollars as filed | |
| V2X INC | 92242T101 | COM | 530 | $25,223 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 357 | $25,222 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 692 | $25,121 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 694 | $24,935 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 613 | $24,888 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $24,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $24,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $24,809 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,118 | $24,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 839 | $24,709 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,000 | $24,680 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 311 | $24,672 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,467 | $24,611 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,817 | $24,607 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $24,581 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 378 | $24,578 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $24,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $24,520 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $24,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 288 | $24,468 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 148 | $24,451 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 249 | $24,377 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 858 | $24,367 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 404 | $24,357 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 216 | $24,345 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 296 | $24,316 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $24,209 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 8,670 | $24,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 650 | $24,148 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 612 | $24,130 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 321 | $24,105 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $24,102 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,697 | $23,989 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 368 | $23,662 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $23,646 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 193 | $23,643 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 246 | $23,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 365 | $23,619 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,050 | $23,616 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 451 | $23,565 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,260 | $23,537 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,410 | $23,495 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 203 | $23,396 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $23,377 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 373 | $23,366 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $23,360 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $23,310 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 181 | $23,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $23,229 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,010 | $23,200 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,475 | $23,113 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297 | $23,026 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 382 | $23,004 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,081 | $22,965 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 500 | $22,949 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 1,380 | $22,949 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 415 | $22,871 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 440 | $22,752 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $22,720 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $22,700 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $22,677 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 417 | $22,676 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 299 | $22,619 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,050 | $22,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $22,506 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 420 | $22,386 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $22,320 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 266 | $22,309 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 286 | $22,234 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 650 | $22,230 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,197 | $22,204 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 234 | $22,143 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 477 | $22,066 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3,004 | $22,019 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 360 | $21,967 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 350 | $21,833 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $21,796 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $21,678 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,373 | $21,667 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 641 | $21,621 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 704 | $21,617 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 7,500 | $21,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 565 | $21,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,009 | $21,532 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,690 | $21,527 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 803 | $21,464 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,777 | $21,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 468 | $21,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 499 | $21,307 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 925 | $21,247 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 453 | $21,223 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,675 | $21,168 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 5,000 | $21,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450 | $21,074 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $21,038 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,982 | $21,024 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,000 | $20,900 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,194 | $20,811 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $20,784 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $20,730 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 381 | $20,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 129 | $20,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $20,613 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $20,520 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $20,495 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 375 | $20,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219 | $20,452 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $20,414 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 137 | $20,388 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,283 | $20,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 153 | $20,303 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,564 | $20,256 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 850 | $20,145 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $20,119 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 400 | $20,112 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 540 | $19,969 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 666 | $19,893 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 982 | $19,738 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $19,706 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 431 | $19,705 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 387 | $19,683 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,099 | $19,679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 605 | $19,656 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $19,574 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,292 | $19,561 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $19,528 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 60 | $19,523 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,000 | $19,520 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 375 | $19,511 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 346 | $19,467 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,060 | $19,451 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $19,425 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 308 | $19,345 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $19,330 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,345 | $19,330 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 170 | $19,310 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 154 | $19,195 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $19,170 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 323 | $19,166 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 544 | $19,149 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,329 | $19,125 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 744 | $19,084 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $19,055 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 305 | $19,014 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 491 | $18,997 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,300 | $18,975 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 110 | $18,873 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $18,830 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,750 | $18,725 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 233 | $18,640 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $18,584 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 564 | $18,535 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $18,527 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,535 | $18,435 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 189 | $18,409 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,099 | $18,408 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $18,400 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 389 | $18,337 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,400 | $18,326 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 161 | $18,245 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 657 | $18,245 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450 | $18,189 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 266 | $18,152 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123 | $18,075 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $18,040 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 533 | $17,866 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,900 | $17,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,801 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 513 | $17,649 | dollars as filed | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 1,507 | $17,557 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $17,467 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 153 | $17,442 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $17,412 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $17,345 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $17,259 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $17,208 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,200 | $17,100 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $16,929 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,206 | $16,920 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $16,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 221 | $16,849 | dollars as filed | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,132 | $16,773 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 572 | $16,748 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 342 | $16,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 655 | $16,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 391 | $16,657 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 790 | $16,473 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 381 | $16,463 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 196 | $16,458 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $16,430 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 123 | $16,422 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 750 | $16,410 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 310 | $16,346 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $16,343 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 336 | $16,269 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $16,263 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 394 | $16,241 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 230 | $16,199 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,000 | $16,158 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $16,007 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 99 | $15,952 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136 | $15,935 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,295 | $15,890 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,350 | $15,861 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $15,860 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $15,843 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $15,806 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 544 | $15,765 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,051 | $15,754 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 442 | $15,719 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $15,717 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 246 | $15,652 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 778 | $15,630 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 263 | $15,621 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $15,577 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $15,560 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125 | $15,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $15,465 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 468 | $15,430 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $15,426 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 271 | $15,418 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 906 | $15,411 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 243 | $15,307 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 943 | $15,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 546 | $15,230 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 970 | $15,115 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 697 | $15,104 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 725 | $15,008 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 360 | $15,004 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $14,981 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 575 | $14,962 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $14,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $14,901 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,859 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 576 | $14,855 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 988 | $14,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 351 | $14,775 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $14,737 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $14,684 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $14,613 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224 | $14,609 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,606 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 351 | $14,602 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 753 | $14,563 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122 | $14,524 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 834 | $14,503 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 638 | $14,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 279 | $14,318 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $14,290 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 895 | $14,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $14,269 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 215 | $14,239 | dollars as filed | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 15,000 | $14,235 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,405 | $14,233 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $14,219 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 276 | $14,209 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $14,200 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 432 | $14,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $14,049 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $13,976 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 4,000 | $13,920 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550 | $13,915 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280 | $13,656 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $13,653 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $13,593 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 639 | $13,540 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 189 | $13,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 726 | $13,482 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,435 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 715 | $13,421 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,250 | $13,410 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,265 | $13,394 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 65 | $13,377 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $13,373 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,500 | $13,275 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 554 | $13,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 261 | $13,241 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $13,202 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $13,196 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 475 | $13,156 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,146 | $13,122 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 650 | $13,007 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $12,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 14 | $12,978 | dollars as filed | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 650 | $12,903 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 423 | $12,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 86 | $12,849 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 261 | $12,846 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 371 | $12,837 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,100 | $12,815 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $12,790 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,500 | $12,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 238 | $12,695 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $12,600 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 211 | $12,595 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148 | $12,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 207 | $12,571 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $12,570 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110 | $12,566 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,770 | $12,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270 | $12,509 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $12,473 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,257 | $12,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $12,392 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 265 | $12,386 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $12,375 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 262 | $12,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $12,350 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 402 | $12,345 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 481 | $12,304 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,286 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 180 | $12,243 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $12,236 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 475 | $12,231 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 684 | $12,223 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 508 | $12,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,207 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,200 | $12,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $12,199 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $12,162 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,585 | $12,150 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 200 | $12,148 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 176 | $12,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 211 | $12,095 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 336 | $12,093 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,132 | $12,057 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 622 | $12,042 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 384 | $12,035 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,191 | $12,017 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 500 | $11,996 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $11,980 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $11,967 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 558 | $11,947 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 402 | $11,909 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $11,864 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 200 | $11,844 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 388 | $11,796 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 600 | $11,778 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $11,776 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 715 | $11,749 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $11,725 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 277 | $11,706 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 483 | $11,703 | dollars as filed | |
| II VI INC | 902104108 | COM | 161 | $11,687 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,653 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,611 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 354 | $11,576 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 122 | $11,529 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,700 | $11,509 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $11,487 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 285 | $11,486 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140 | $11,476 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $11,459 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 800 | $11,456 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 668 | $11,456 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 478 | $11,449 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 373 | $11,444 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122 | $11,428 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $11,409 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 400 | $11,352 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 397 | $11,351 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195 | $11,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 96 | $11,258 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 329 | $11,232 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $11,220 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $11,202 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 300 | $11,166 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,300 | $11,055 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38 | $11,042 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,392 | $11,039 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 294 | $11,034 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 788 | $10,993 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,150 | $10,948 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $10,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $10,854 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 283 | $10,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 600 | $10,782 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 855 | $10,773 | dollars as filed | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 1,025 | $10,773 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,753 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $10,707 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271 | $10,642 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 150 | $10,621 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,250 | $10,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 480 | $10,522 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $10,465 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $10,368 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $10,332 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 205 | $10,324 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,000 | $10,320 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $10,307 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $10,300 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,081 | $10,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $10,288 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $10,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000009 | this filing | 2023-03-22 | acceptance time not in the bulk data set |