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 |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $10,278 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $10,263 | dollars as filed | |
| COUPANG INC | 22266T909 | CALL | 15 | $10,200 | dollars as filed | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $10,200 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 234 | $10,191 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $10,169 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $10,136 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $10,112 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $10,108 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120 | $10,096 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $10,088 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $10,076 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 303 | $10,066 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 391 | $10,064 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 485 | $10,020 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 592 | $9,993 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 250 | $9,969 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $9,961 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 4,000 | $9,960 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,947 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 147 | $9,923 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $9,912 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 85 | $9,908 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 340 | $9,884 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 259 | $9,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 168 | $9,821 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,287 | $9,731 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 160 | $9,715 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 253 | $9,705 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 200 | $9,700 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,012 | $9,696 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 535 | $9,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $9,692 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 296 | $9,653 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 10,000 | $9,651 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 177 | $9,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $9,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $9,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,541 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 438 | $9,527 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 73 | $9,516 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $9,491 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,550 | $9,471 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $9,470 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 900 | $9,450 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,450 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430 | $9,439 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $9,420 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 613 | $9,409 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 299 | $9,407 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $9,377 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000 | $9,370 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,185 | $9,330 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $9,327 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 150 | $9,305 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $9,300 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $9,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 277 | $9,285 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 213 | $9,276 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 2,395 | $9,269 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 362 | $9,249 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 120 | $9,240 | dollars as filed | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 400 | $9,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 86 | $9,189 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $9,186 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $9,154 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 335 | $9,146 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $9,129 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $9,105 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 315 | $9,104 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 289 | $9,077 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99 | $9,060 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $9,048 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 146 | $9,037 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 98 | $8,995 | dollars as filed | |
| CHECK CAP LTD | M2361E203 | SHS | 7,017 | $8,982 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 135 | $8,974 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 773 | $8,936 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $8,926 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 470 | $8,911 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 670 | $8,874 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85 | $8,856 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 284 | $8,852 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $8,839 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 295 | $8,812 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $8,799 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $8,796 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166 | $8,718 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 226 | $8,716 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $8,680 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,000 | $8,680 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,400 | $8,666 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 506 | $8,648 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $8,615 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46 | $8,586 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $8,470 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,229 | $8,443 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 300 | $8,400 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $8,384 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 58 | $8,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 204 | $8,370 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $8,348 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,350 | $8,316 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300 | $8,313 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 148 | $8,309 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 262 | $8,256 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 375 | $8,250 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 300 | $8,211 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 569 | $8,205 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 471 | $8,172 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $8,166 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $8,122 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $8,085 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $8,068 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $8,067 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $8,044 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 2,500 | $8,025 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $8,016 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 188 | $8,014 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 699 | $8,004 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 700 | $8,001 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 118 | $7,989 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 150 | $7,940 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 107 | $7,938 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $7,930 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 550 | $7,882 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 350 | $7,851 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 600 | $7,824 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 100 | $7,749 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $7,710 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 500 | $7,705 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 2,250 | $7,695 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 22 | $7,680 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $7,671 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $7,670 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $7,650 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242 | $7,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $7,614 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 55 | $7,586 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 146 | $7,583 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166 | $7,560 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $7,550 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 600 | $7,548 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 741 | $7,536 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109 | $7,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 217 | $7,528 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 543 | $7,477 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $7,468 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,036 | $7,440 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 281 | $7,427 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750 | $7,388 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235 | $7,385 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $7,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $7,364 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 80 | $7,354 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $7,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $7,313 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 305 | $7,311 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 411 | $7,238 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 211 | $7,190 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 95 | $7,169 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $7,162 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $7,155 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 53 | $7,134 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 850 | $7,123 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 105 | $7,122 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 155 | $7,107 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 750 | $7,065 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $7,010 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $6,996 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 91 | $6,988 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 463 | $6,977 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 700 | $6,958 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $6,920 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 904 | $6,916 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 168 | $6,915 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 934 | $6,912 | dollars as filed | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 500 | $6,890 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $6,868 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 545 | $6,856 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 175 | $6,837 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $6,819 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 30 | $6,808 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 243 | $6,802 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 89 | $6,796 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 300 | $6,789 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 150 | $6,785 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $6,752 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $6,743 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $6,742 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $6,740 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $6,704 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 273 | $6,678 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $6,675 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 67 | $6,663 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $6,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 280 | $6,653 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,653 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 99 | $6,639 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 171 | $6,630 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $6,617 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 273 | $6,607 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $6,564 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 100 | $6,560 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $6,559 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,071 | $6,555 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 1,800 | $6,552 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 102 | $6,543 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 34 | $6,534 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 183 | $6,518 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214 | $6,512 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 75 | $6,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $6,502 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 164 | $6,463 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $6,440 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $6,425 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,500 | $6,420 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 580 | $6,415 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,340 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $6,330 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 128 | $6,292 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 376 | $6,290 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 800 | $6,256 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72 | $6,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $6,234 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 229 | $6,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 194 | $6,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 105 | $6,150 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,149 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 855 | $6,145 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $6,133 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 500 | $6,120 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,105 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $6,101 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 200 | $6,080 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $6,052 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 170 | $6,028 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,941 | $6,017 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 172 | $6,005 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 300 | $5,988 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 154 | $5,984 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 329 | $5,981 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 126 | $5,964 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 125 | $5,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 90 | $5,909 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 162 | $5,898 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,896 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 61 | $5,883 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 506 | $5,875 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 248 | $5,840 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77 | $5,824 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $5,807 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,747 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 172 | $5,734 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $5,722 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60 | $5,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 194 | $5,655 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,648 | dollars as filed | |
| KBHOME | 48666K109 | COM | 138 | $5,619 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $5,612 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 290 | $5,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,590 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 166 | $5,584 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $5,578 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $5,576 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,333 | $5,572 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $5,559 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 129 | $5,503 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 177 | $5,498 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 200 | $5,496 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,488 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,485 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75 | $5,474 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 69 | $5,448 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 267 | $5,436 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,550 | $5,425 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 360 | $5,422 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $5,405 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 550 | $5,396 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 450 | $5,387 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,003 | $5,376 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 300 | $5,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $5,369 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 325 | $5,359 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $5,325 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 1,145 | $5,290 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $5,288 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $5,265 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $5,264 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 500 | $5,245 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $5,235 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 5,720 | $5,206 | dollars as filed | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 500 | $5,200 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109 | $5,178 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 241 | $5,165 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $5,161 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 550 | $5,137 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $5,134 | dollars as filed | |
| LIZHI INC | 53933L104 | ADS | 700 | $5,131 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,120 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $5,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $5,092 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 606 | $5,090 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,090 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $5,085 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 860 | $5,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113 | $5,063 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $5,060 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $5,047 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $5,034 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 112 | $5,022 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,000 | $5,020 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 75 | $4,991 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 156 | $4,989 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $4,987 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $4,981 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $4,957 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 125 | $4,939 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 150 | $4,917 | dollars as filed | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 491 | $4,910 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 173 | $4,882 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 150 | $4,872 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $4,869 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $4,858 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 125 | $4,849 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 452 | $4,841 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 280 | $4,805 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 100 | $4,797 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 175 | $4,776 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 60 | $4,776 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $4,754 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,800 | $4,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 121 | $4,749 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $4,745 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 123 | $4,743 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 205 | $4,705 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 169 | $4,705 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $4,691 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50 | $4,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 100 | $4,677 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $4,674 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 124 | $4,671 | dollars as filed | |
| CONFORMIS INC | 20717E101 | COM | 4,060 | $4,669 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $4,665 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $4,653 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 155 | $4,652 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 528 | $4,636 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,636 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $4,624 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $4,620 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $4,610 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,606 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46 | $4,600 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,500 | $4,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 350 | $4,599 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $4,575 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 25 | $4,559 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 153 | $4,541 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 257 | $4,526 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 61 | $4,521 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $4,513 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 84 | $4,512 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 911 | $4,509 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127 | $4,501 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 220 | $4,486 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $4,480 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,571 | $4,477 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 621 | $4,471 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 62 | $4,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 112 | $4,465 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 85 | $4,453 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,450 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 181 | $4,438 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 179 | $4,416 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 86 | $4,411 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 188 | $4,410 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,130 | $4,407 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 150 | $4,397 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 29 | $4,393 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $4,391 | dollars as filed | |
| POLAR PWR INC | 73102V105 | COM | 468 | $4,385 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25 | $4,382 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48 | $4,357 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 400 | $4,344 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19 | $4,334 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55 | $4,327 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 150 | $4,316 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 75 | $4,310 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,307 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 99 | $4,257 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $4,250 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 59 | $4,248 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 93 | $4,242 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 186 | $4,237 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55 | $4,222 | dollars as filed | |
| STEM INC | 85859N102 | COM | 116 | $4,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 193 | $4,159 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 229 | $4,154 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $4,135 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,627 | $4,133 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 269 | $4,124 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L108 | COM | 700 | $4,123 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 307 | $4,119 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 249 | $4,094 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 94 | $4,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 150 | $4,085 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 50 | $4,064 | dollars as filed | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 250 | $4,053 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $4,050 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $4,048 | dollars as filed | |
| NOV INC | 62955J103 | COM | 263 | $4,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 80 | $4,022 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $4,010 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 555 | $4,007 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $4,006 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,005 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 71 | $4,005 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,996 | dollars as filed | |
| AJAX I | G0190X100 | COM | 400 | $3,984 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 313 | $3,975 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $3,965 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 50 | $3,925 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 203 | $3,922 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 77 | $3,915 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $3,908 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 650 | $3,887 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 98 | $3,878 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 63 | $3,875 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77 | $3,865 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 57 | $3,863 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11 | $3,859 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,857 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 175 | $3,833 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 60 | $3,817 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 72 | $3,802 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 72 | $3,801 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32 | $3,800 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $3,795 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28 | $3,790 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 265 | $3,784 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,784 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 222 | $3,772 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $3,764 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 74 | $3,759 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 41 | $3,748 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 500 | $3,745 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $3,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 34 | $3,716 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $3,700 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150 | $3,675 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 200 | $3,650 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 250 | $3,645 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 200 | $3,642 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 30 | $3,610 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 110 | $3,607 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 73 | $3,592 | dollars as filed | |
| ALICO INC | 016230104 | COM | 100 | $3,560 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $3,540 | dollars as filed | |
| ZYMEWORKS INC | 98985W102 | COM | 102 | $3,538 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 191 | $3,535 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 153 | $3,530 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 95 | $3,528 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 430 | $3,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 63 | $3,497 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 51 | $3,490 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 100 | $3,478 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43 | $3,474 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 114 | $3,461 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 79 | $3,457 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 138 | $3,441 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 275 | $3,440 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 440 | $3,428 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $3,410 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 129 | $3,406 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 431 | $3,401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 103 | $3,399 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47 | $3,398 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 85 | $3,364 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 240 | $3,362 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $3,359 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 61 | $3,339 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 95 | $3,338 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64 | $3,334 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $3,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 178 | $3,329 | dollars as filed | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,000 | $3,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 155 | $3,303 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 26 | $3,300 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 180 | $3,300 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 33 | $3,299 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,031 | $3,299 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 138 | $3,295 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 93 | $3,295 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25 | $3,293 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85 | $3,281 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 400 | $3,272 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 68 | $3,265 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 174 | $3,264 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 113 | $3,260 | 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 |