13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-03-22, with 2,974 holding rows worth $1,954,352,162.
- Accession
- 0001961150-23-000011
- 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 Q4 2020
A holdings report, 2,974 entries on the cover page, a total value of $1,954,352,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,352,162 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 |
|---|---|---|---|---|---|---|
| REALPAGE INC | 75606N109 | COM | 147 | $12,824 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $12,690 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 205 | $12,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $12,679 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91 | $12,667 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103 | $12,649 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,800 | $12,600 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91 | $12,550 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270 | $12,536 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 500 | $12,520 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33 | $12,506 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 243 | $12,501 | dollars as filed | |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 50 | $12,500 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $12,472 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,706 | $12,437 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 132 | $12,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $12,352 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,276 | $12,313 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 150 | $12,279 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 79 | $12,274 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,240 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 900 | $12,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,181 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 68 | $12,175 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 233 | $12,165 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,086 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,173 | $12,023 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $11,955 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 475 | $11,892 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $11,861 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 53 | $11,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195 | $11,755 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 466 | $11,739 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 449 | $11,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 400 | $11,666 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132 | $11,662 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 350 | $11,652 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $11,642 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $11,628 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 135 | $11,619 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 475 | $11,590 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136 | $11,576 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 273 | $11,572 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,417 | $11,534 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110 | $11,496 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 661 | $11,488 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 86 | $11,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $11,460 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 338 | $11,371 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 340 | $11,370 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 96 | $11,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 278 | $11,325 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 143 | $11,294 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 135 | $11,277 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 467 | $11,265 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,000 | $11,260 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 234 | $11,244 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 107 | $11,239 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 555 | $11,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $11,215 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172 | $11,204 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $11,158 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 850 | $11,135 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300 | $11,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 325 | $11,073 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 735 | $11,032 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,185 | $11,012 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 155 | $10,977 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 150 | $10,973 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,720 | $10,959 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $10,893 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 160 | $10,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 295 | $10,889 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 150 | $10,884 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $10,879 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 286 | $10,865 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $10,824 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $10,815 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 464 | $10,807 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 173 | $10,743 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123 | $10,729 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,649 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 200 | $10,616 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 110 | $10,535 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $10,534 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 119 | $10,479 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $10,450 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,800 | $10,450 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $10,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $10,410 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,410 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 158 | $10,400 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 7,170 | $10,397 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 98 | $10,360 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100 | $10,345 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 342 | $10,335 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,140 | $10,271 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103 | $10,195 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $10,193 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 2,280 | $10,146 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 400 | $10,132 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 158 | $10,046 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $10,040 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 572 | $10,016 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 5,000 | $9,950 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 55 | $9,941 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 155 | $9,891 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 283 | $9,885 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $9,863 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74 | $9,861 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,405 | $9,861 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 700 | $9,856 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 455 | $9,846 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 300 | $9,846 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,501 | $9,829 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $9,820 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,108 | $9,819 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $9,762 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 317 | $9,722 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $9,709 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 605 | $9,662 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148 | $9,608 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 827 | $9,607 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 308 | $9,597 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 434 | $9,574 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 259 | $9,565 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 362 | $9,535 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 258 | $9,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 469 | $9,464 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 322 | $9,460 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 100 | $9,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 135 | $9,451 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 162 | $9,432 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $9,401 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $9,394 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 177 | $9,386 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 242 | $9,378 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 554 | $9,378 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $9,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 345 | $9,305 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125 | $9,288 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,080 | $9,277 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 156 | $9,265 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $9,232 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 272 | $9,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,981 | $9,195 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 82 | $9,184 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 625 | $9,175 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 109 | $9,147 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 500 | $9,120 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,076 | $9,071 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 153 | $9,066 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $9,006 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 451 | $8,975 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 8,870 | $8,959 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $8,955 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 304 | $8,865 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $8,862 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 391 | $8,824 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $8,810 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 197 | $8,802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 170 | $8,801 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $8,778 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1,001 | $8,769 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 306 | $8,736 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 85 | $8,721 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 166 | $8,715 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,113 | $8,706 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 742 | $8,703 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 189 | $8,692 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271 | $8,677 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 755 | $8,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $8,655 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 423 | $8,604 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,573 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 205 | $8,565 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 556 | $8,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 75 | $8,538 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 253 | $8,534 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 302 | $8,471 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 122 | $8,462 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750 | $8,460 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 535 | $8,442 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 324 | $8,395 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 91 | $8,392 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $8,390 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 193 | $8,368 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $8,318 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $8,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 175 | $8,309 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $8,301 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $8,284 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $8,280 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 238 | $8,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $8,270 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $8,256 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 149 | $8,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $8,232 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,224 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,240 | $8,221 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 132 | $8,189 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 525 | $8,180 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181 | $8,179 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $8,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 280 | $8,155 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 387 | $8,127 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $8,124 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 107 | $8,106 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,350 | $8,100 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 86 | $8,037 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 644 | $8,024 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 284 | $8,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 180 | $7,996 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,989 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 421 | $7,974 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $7,966 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 154 | $7,959 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 373 | $7,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 471 | $7,909 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,634 | $7,892 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 102 | $7,885 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $7,868 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 288 | $7,855 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 164 | $7,851 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $7,821 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 200 | $7,818 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $7,775 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $7,770 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 160 | $7,746 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 155 | $7,724 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 67 | $7,720 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 79 | $7,718 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,500 | $7,700 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 300 | $7,647 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 315 | $7,607 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $7,595 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $7,592 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 175 | $7,564 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $7,560 | dollars as filed | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 500 | $7,550 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $7,515 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $7,487 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430 | $7,486 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $7,446 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $7,431 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 175 | $7,427 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 260 | $7,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 150 | $7,421 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 267 | $7,409 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 247 | $7,408 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 393 | $7,404 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 216 | $7,376 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 83 | $7,358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $7,341 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 274 | $7,338 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 250 | $7,315 | dollars as filed | |
| V2X INC | 92242T101 | COM | 147 | $7,309 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $7,298 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $7,280 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 250 | $7,280 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,050 | $7,245 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,206 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 192 | $7,202 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 99 | $7,173 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $7,140 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 200 | $7,022 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 175 | $7,019 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,020 | $7,016 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 550 | $6,996 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 188 | $6,992 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $6,934 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 376 | $6,933 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,933 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 85 | $6,922 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 100 | $6,920 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 700 | $6,902 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 242 | $6,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 49 | $6,799 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 157 | $6,781 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 300 | $6,747 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,300 | $6,747 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 333 | $6,740 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $6,736 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 219 | $6,725 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72 | $6,705 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 104 | $6,700 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $6,664 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $6,648 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 607 | $6,616 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 415 | $6,607 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 505 | $6,585 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 625 | $6,581 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $6,573 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 162 | $6,563 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,561 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 156 | $6,552 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 146 | $6,550 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $6,538 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 200 | $6,534 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 116 | $6,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 90 | $6,494 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71 | $6,494 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 589 | $6,461 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 670 | $6,456 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $6,434 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70 | $6,416 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110 | $6,405 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51 | $6,397 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 207 | $6,384 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 274 | $6,381 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 172 | $6,367 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 587 | $6,334 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85 | $6,299 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70 | $6,273 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 421 | $6,261 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 407 | $6,256 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,260 | $6,237 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200 | $6,216 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 550 | $6,215 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 700 | $6,202 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $6,179 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 150 | $6,164 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 96 | $6,158 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39 | $6,146 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 381 | $6,145 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $6,110 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 73 | $6,106 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 245 | $6,096 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 757 | $6,076 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,070 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 219 | $6,049 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 305 | $6,048 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $6,027 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 600 | $6,024 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 109 | $5,975 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 75 | $5,972 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $5,970 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 100 | $5,962 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $5,958 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 406 | $5,940 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $5,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,923 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 137 | $5,909 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 188 | $5,906 | dollars as filed | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 500 | $5,865 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 531 | $5,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 154 | $5,837 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,500 | $5,820 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200 | $5,812 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $5,808 | dollars as filed | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 532 | $5,793 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 78 | $5,790 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 41 | $5,776 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 33 | $5,755 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 335 | $5,695 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 388 | $5,680 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 142 | $5,676 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 150 | $5,651 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 89 | $5,638 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 43 | $5,594 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 530 | $5,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 155 | $5,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 349 | $5,560 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 56 | $5,541 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $5,532 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 500 | $5,530 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 452 | $5,528 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $5,504 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 94 | $5,478 | dollars as filed | |
| DANA INC | 235825205 | COM | 280 | $5,466 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 350 | $5,462 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 3,000 | $5,460 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 183 | $5,453 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $5,433 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150 | $5,431 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62 | $5,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 50 | $5,415 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 5,206 | $5,414 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $5,401 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 195 | $5,384 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $5,384 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 100 | $5,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 126 | $5,347 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 119 | $5,341 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $5,330 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 92 | $5,328 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 699 | $5,326 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 502 | $5,314 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 99 | $5,314 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 356 | $5,297 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 791 | $5,284 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 500 | $5,275 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 72 | $5,270 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 72 | $5,250 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 146 | $5,240 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 137 | $5,203 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $5,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 148 | $5,168 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 33 | $5,162 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 128 | $5,156 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100 | $5,156 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47 | $5,153 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 400 | $5,128 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $5,124 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 250 | $5,095 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236 | $5,069 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 350 | $5,065 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 62 | $5,057 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 219 | $5,050 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175 | $5,040 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170 | $5,032 | dollars as filed | |
| LIQTECH INTL INC | 53632A201 | COM | 625 | $5,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 65 | $4,989 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13 | $4,985 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $4,980 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 87 | $4,970 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 69 | $4,964 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,310 | $4,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 150 | $4,943 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,579 | $4,942 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 750 | $4,935 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65 | $4,922 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $4,896 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 60 | $4,896 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 120 | $4,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 96 | $4,884 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 194 | $4,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 101 | $4,849 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $4,843 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,835 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $4,833 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 80 | $4,795 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 66 | $4,777 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 66 | $4,765 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38 | $4,761 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70 | $4,755 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 3,000 | $4,740 | dollars as filed | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 250 | $4,738 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34 | $4,707 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77 | $4,704 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,000 | $4,700 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 59 | $4,689 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 100 | $4,650 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 506 | $4,645 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 581 | $4,642 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 75 | $4,634 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $4,597 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,593 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 59 | $4,580 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $4,568 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 175 | $4,566 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 169 | $4,563 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 70 | $4,558 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 519 | $4,557 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $4,540 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 86 | $4,539 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $4,515 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 184 | $4,504 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 300 | $4,485 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61 | $4,455 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 445 | $4,446 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $4,443 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 175 | $4,429 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 500 | $4,425 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 800 | $4,400 | dollars as filed | |
| PETROS PHARMACEUTICALS INC | 71678J100 | COM | 1,000 | $4,400 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 100 | $4,396 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 6,500 | $4,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29 | $4,363 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 127 | $4,362 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 139 | $4,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 101 | $4,303 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 38 | $4,290 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 49 | $4,262 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 155 | $4,253 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,000 | $4,250 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 93 | $4,239 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 144 | $4,218 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 110 | $4,201 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 253 | $4,190 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100 | $4,170 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 75 | $4,166 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 154 | $4,159 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 151 | $4,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 100 | $4,157 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70 | $4,150 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $4,141 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 171 | $4,135 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 160 | $4,134 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200 | $4,101 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 100 | $4,093 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 99 | $4,072 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 977 | $4,055 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 100 | $4,031 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 270 | $4,023 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 205 | $4,020 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $4,019 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 515 | $4,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 73 | $4,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000011 | this filing | 2023-03-22 | acceptance time not in the bulk data set |