13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-03-22, with 3,270 holding rows worth $2,289,742,453.
- Accession
- 0001961150-23-000010
- 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 Q1 2021
A holdings report, 3,270 entries on the cover page, a total value of $2,289,742,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,289,742,453 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 |
|---|---|---|---|---|---|---|
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,000 | $22,625 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 320 | $22,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,200 | $22,596 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 565 | $22,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $22,520 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 126 | $22,480 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $22,422 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,395 | $22,404 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 707 | $22,370 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $22,282 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $22,200 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,194 | $22,185 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $22,164 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 288 | $22,104 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,050 | $22,099 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 134 | $22,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $21,985 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 247 | $21,956 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,300 | $21,942 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 143 | $21,926 | dollars as filed | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 2,191 | $21,822 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759 | $21,812 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $21,809 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $21,763 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 500 | $21,747 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $21,740 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 700 | $21,688 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 587 | $21,654 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,453 | $21,650 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $21,624 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,982 | $21,622 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 663 | $21,607 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $21,593 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $21,585 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 591 | $21,577 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,225 | $21,474 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 641 | $21,438 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,068 | $21,424 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 90 | $21,390 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,810 | $21,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 789 | $21,278 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 176 | $21,231 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 168 | $21,176 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 194 | $21,099 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $21,076 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 612 | $21,065 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 671 | $20,990 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 159 | $20,971 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 378 | $20,911 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 210 | $20,815 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 350 | $20,811 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $20,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,099 | $20,670 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 5,000 | $20,600 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 392 | $20,584 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $20,565 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,679 | $20,534 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 343 | $20,446 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 185 | $20,439 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 311 | $20,377 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 339 | $20,326 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,892 | $20,316 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 182 | $20,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,385 | $20,225 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $20,204 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,749 | $20,183 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 305 | $20,142 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 76 | $20,124 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 308 | $20,122 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,178 | $20,085 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 300 | $20,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450 | $20,030 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,113 | $19,914 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $19,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 499 | $19,910 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 379 | $19,875 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,832 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $19,827 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $19,805 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $19,771 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 190 | $19,709 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,771 | $19,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 398 | $19,661 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $19,637 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 93 | $19,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 124 | $19,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 129 | $19,565 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 189 | $19,516 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 149 | $19,513 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 8,670 | $19,421 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 129 | $19,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219 | $19,298 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $19,296 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 691 | $19,286 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $19,258 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,125 | $19,189 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,690 | $19,088 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125 | $19,081 | dollars as filed | |
| RESONANT INC | 76118L102 | COM | 4,500 | $19,080 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 730 | $19,038 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 544 | $19,002 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 104 | $18,838 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $18,631 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 450 | $18,491 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,311 | $18,480 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000 | $18,480 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,100 | $18,436 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 375 | $18,383 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 850 | $18,377 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,750 | $18,375 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 297 | $18,316 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 657 | $18,278 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $18,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $18,218 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 243 | $18,215 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,771 | $18,214 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 914 | $18,207 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $18,200 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $18,190 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 103 | $18,183 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $18,148 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $18,145 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 491 | $17,971 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,150 | $17,955 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 554 | $17,911 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 60 | $17,873 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,324 | $17,846 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 540 | $17,788 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 148 | $17,739 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 77 | $17,624 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98 | $17,623 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 564 | $17,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 533 | $17,562 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 234 | $17,459 | dollars as filed | |
| V2X INC | 92242T101 | COM | 326 | $17,421 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 513 | $17,400 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $17,370 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $17,355 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,800 | $17,352 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 988 | $17,290 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 381 | $17,286 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,240 | $17,286 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $17,281 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 641 | $17,272 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 370 | $17,264 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 123 | $17,240 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,150 | $17,193 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 153 | $17,160 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 375 | $17,141 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $17,094 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $17,070 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,706 | $17,069 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 931 | $17,047 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,200 | $17,010 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $17,004 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,650 | $16,946 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 134 | $16,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 610 | $16,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 221 | $16,590 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 1,662 | $16,537 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $16,531 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 697 | $16,477 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 283 | $16,459 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 655 | $16,391 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,200 | $16,380 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 3,250 | $16,380 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 313 | $16,343 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,125 | $16,290 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,581 | $16,261 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 527 | $16,242 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 162 | $16,195 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $16,194 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 237 | $16,050 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $16,047 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 599 | $16,023 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 135 | $16,019 | dollars as filed | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 1,116 | $16,009 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $16,001 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 494 | $15,932 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $15,923 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 383 | $15,911 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 229 | $15,822 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 186 | $15,816 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $15,714 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $15,580 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 717 | $15,580 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $15,555 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $15,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 699 | $15,456 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $15,408 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 750 | $15,398 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 230 | $15,362 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $15,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $15,305 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 133 | $15,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $15,269 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $15,252 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $15,230 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 662 | $15,200 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $15,157 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 261 | $15,143 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $15,114 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 308 | $15,107 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,100 | $15,099 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,322 | $15,095 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,765 | $15,073 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 442 | $14,979 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 249 | $14,967 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 224 | $14,952 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 600 | $14,922 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 513 | $14,904 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 340 | $14,872 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,051 | $14,857 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50 | $14,826 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 788 | $14,775 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 159 | $14,763 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 58 | $14,760 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $14,717 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103 | $14,696 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 180 | $14,695 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 506 | $14,649 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 180 | $14,629 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 176 | $14,601 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $14,600 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 943 | $14,588 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $14,550 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 570 | $14,547 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 153 | $14,511 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,416 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $14,384 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $14,310 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210 | $14,280 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 834 | $14,261 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $14,256 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 108 | $14,189 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $14,188 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 270 | $14,158 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 561 | $14,109 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $14,029 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 180 | $13,973 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,500 | $13,920 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 948 | $13,875 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 180 | $13,808 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,400 | $13,804 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,251 | $13,799 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136 | $13,797 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 224 | $13,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $13,699 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $13,660 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $13,616 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,501 | $13,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $13,570 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $13,563 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 550 | $13,536 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 153 | $13,502 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $13,488 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $13,437 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 661 | $13,385 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,405 | $13,291 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $13,218 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 471 | $13,194 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 14 | $13,160 | dollars as filed | call |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 668 | $13,153 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 264 | $12,962 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $12,960 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,021 | $12,895 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 1,592 | $12,863 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195 | $12,858 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 432 | $12,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $12,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 309 | $12,734 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,690 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $12,650 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,350 | $12,650 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 270 | $12,544 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 307 | $12,526 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $12,517 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,770 | $12,516 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 423 | $12,512 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 156 | $12,486 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000 | $12,350 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 881 | $12,309 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 417 | $12,281 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 299 | $12,232 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 132 | $12,231 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,201 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $12,170 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,185 | $12,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 384 | $12,138 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 300 | $12,132 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,200 | $12,132 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $12,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,115 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $12,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122 | $12,040 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,024 | $11,982 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 475 | $11,949 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 146 | $11,943 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $11,921 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,191 | $11,910 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 265 | $11,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 158 | $11,848 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,800 | $11,818 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 267 | $11,804 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,585 | $11,710 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 439 | $11,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 296 | $11,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 74 | $11,654 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 358 | $11,646 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $11,640 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 900 | $11,619 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 393 | $11,575 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,515 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 225 | $11,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $11,470 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $11,448 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 200 | $11,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 325 | $11,364 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 130 | $11,362 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 250 | $11,343 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 400 | $11,337 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 625 | $11,319 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $11,310 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 230 | $11,190 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 371 | $11,182 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $11,180 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 131 | $11,135 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 275 | $11,129 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $11,088 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $11,080 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 299 | $11,075 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 334 | $11,065 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 259 | $11,057 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 295 | $11,054 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 261 | $11,048 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 450 | $11,025 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 3,391 | $11,021 | dollars as filed | |
| II VI INC | 902104108 | COM | 161 | $11,008 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $11,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $10,962 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 247 | $10,957 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 156 | $10,918 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $10,857 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 400 | $10,844 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,150 | $10,822 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133 | $10,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81 | $10,805 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 135 | $10,778 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 150 | $10,776 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 558 | $10,767 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $10,728 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $10,692 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 545 | $10,666 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $10,655 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750 | $10,598 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $10,577 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 300 | $10,569 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,565 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $10,540 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 765 | $10,515 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $10,506 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 600 | $10,422 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 366 | $10,340 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,304 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110 | $10,280 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 177 | $10,241 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 420 | $10,223 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,700 | $10,217 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225 | $10,212 | dollars as filed | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 1,000 | $10,170 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 572 | $10,159 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $10,132 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $10,126 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,322 | $10,087 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 319 | $10,084 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $10,035 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $10,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 474 | $10,012 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,000 | $10,010 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $9,995 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 300 | $9,987 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 160 | $9,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 402 | $9,931 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 403 | $9,926 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 475 | $9,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 305 | $9,910 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 176 | $9,876 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $9,872 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $9,868 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 526 | $9,847 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 132 | $9,843 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $9,839 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 142 | $9,832 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $9,832 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $9,818 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 200 | $9,800 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 250 | $9,798 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,579 | $9,632 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $9,614 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $9,605 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 46 | $9,597 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 102 | $9,572 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85 | $9,528 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 773 | $9,500 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 296 | $9,478 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,422 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86 | $9,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 187 | $9,389 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $9,324 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 2,395 | $9,317 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 110 | $9,316 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 177 | $9,308 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $9,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 135 | $9,227 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $9,216 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 120 | $9,206 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 103 | $9,171 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 100 | $9,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $9,110 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 284 | $9,082 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $9,080 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,072 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $9,060 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,225 | $8,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $8,971 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87 | $8,969 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $8,965 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166 | $8,956 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 755 | $8,954 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 400 | $8,944 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 300 | $8,934 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 146 | $8,929 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 315 | $8,921 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $8,890 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 554 | $8,885 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,141 | $8,852 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,837 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $8,812 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 1,250 | $8,788 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430 | $8,776 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 506 | $8,764 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 73 | $8,749 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $8,683 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $8,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 86 | $8,647 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $8,638 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 117 | $8,609 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 300 | $8,574 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $8,559 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $8,544 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 506 | $8,526 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 100 | $8,526 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 48 | $8,503 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 85 | $8,486 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 110 | $8,480 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $8,461 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 600 | $8,442 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,550 | $8,417 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $8,386 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 171 | $8,384 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 462 | $8,371 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,370 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 200 | $8,324 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $8,319 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 288 | $8,312 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $8,311 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $8,302 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 243 | $8,286 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 200 | $8,230 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 155 | $8,218 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $8,208 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 91 | $8,193 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $8,188 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 130 | $8,176 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $8,152 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 250 | $8,140 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $8,130 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 300 | $8,121 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $8,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $8,099 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $8,091 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,008 | $8,084 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 154 | $7,990 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,986 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 174 | $7,967 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 43 | $7,955 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $7,944 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 183 | $7,935 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 569 | $7,903 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 148 | $7,888 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 104 | $7,887 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 455 | $7,867 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 85 | $7,835 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $7,784 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 102 | $7,782 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $7,771 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 2,421 | $7,771 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 300 | $7,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000010 | this filing | 2023-03-22 | acceptance time not in the bulk data set |