13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-03-20, with 3,525 holding rows worth $2,434,434,973.
- Accession
- 0001961150-23-000005
- Filer
- CIK 1961150
- Filed
- 2023-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,525 entries on the cover page, a total value of $2,434,434,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,434,973 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 |
|---|---|---|---|---|---|---|
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 405 | $31,967 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 454 | $31,907 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,013 | $31,826 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 161 | $31,722 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $31,688 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,699 | $31,584 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 341 | $31,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,100 | $31,533 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 203 | $31,465 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,161 | $31,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $31,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 968 | $30,979 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,214 | $30,907 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,124 | $30,871 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 6,311 | $30,798 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,113 | $30,750 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,352 | $30,677 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 800 | $30,648 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 614 | $30,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,112 | $30,435 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,350 | $30,362 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,261 | $30,100 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 900 | $30,087 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,300 | $30,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 760 | $30,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 510 | $29,957 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 981 | $29,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 874 | $29,926 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 538 | $29,741 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $29,704 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $29,660 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 347 | $29,610 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 831 | $29,567 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,602 | $29,525 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 161 | $29,485 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,553 | $29,308 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 762 | $29,299 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $29,120 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 660 | $29,086 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,382 | $29,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,114 | $29,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 729 | $28,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $28,862 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 545 | $28,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,416 | $28,773 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,500 | $28,755 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,256 | $28,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 422 | $28,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $28,690 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,929 | $28,616 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,338 | $28,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,250 | $28,412 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,288 | $28,395 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $28,281 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $28,056 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $28,033 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 5,189 | $28,020 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 524 | $27,982 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 295 | $27,975 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,000 | $27,960 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 807 | $27,898 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 722 | $27,879 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 666 | $27,797 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,580 | $27,782 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,259 | $27,519 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 902 | $27,439 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,286 | $27,376 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,433 | $27,353 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,597 | $27,263 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 114 | $27,225 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 775 | $27,190 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,639 | $27,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 207 | $27,112 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,324 | $27,075 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 762 | $26,914 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,409 | $26,897 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $26,825 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,807 | $26,638 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $26,597 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 484 | $26,596 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,200 | $26,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,300 | $26,496 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,273 | $26,424 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 842 | $26,371 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 144 | $26,320 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 703 | $26,203 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $26,081 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 875 | $26,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,329 | $26,048 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $25,995 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 174 | $25,943 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 558 | $25,937 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,310 | $25,925 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $25,922 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 140 | $25,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 763 | $25,881 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,300 | $25,811 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 690 | $25,804 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 953 | $25,788 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 758 | $25,787 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,941 | $25,718 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $25,680 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $25,591 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 789 | $25,569 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,007 | $25,565 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,041 | $25,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $25,522 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,196 | $25,267 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 399 | $25,177 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 933 | $25,116 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 754 | $25,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 566 | $25,001 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,176 | $24,966 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,150 | $24,955 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 788 | $24,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 676 | $24,924 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,448 | $24,823 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185 | $24,772 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330 | $24,737 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 24,709 | $24,709 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,048 | $24,618 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 9,951 | $24,579 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,309 | $24,520 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,100 | $24,420 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $24,390 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 751 | $24,347 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,605 | $24,253 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,064 | $24,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 820 | $24,165 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 30,000 | $24,150 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,020 | $24,140 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 801 | $24,098 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,225 | $24,075 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 560 | $24,023 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $23,910 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 330 | $23,833 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 538 | $23,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,584 | $23,738 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,745 | $23,718 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 775 | $23,702 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 362 | $23,697 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,086 | $23,625 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,500 | $23,485 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 108 | $23,404 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 234 | $23,363 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 400 | $23,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 804 | $23,260 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 660 | $23,256 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $23,225 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 917 | $23,218 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 460 | $23,152 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 297 | $23,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 485 | $23,125 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 616 | $23,110 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,188 | $23,071 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 315 | $22,957 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 475 | $22,915 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $22,860 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 634 | $22,856 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,200 | $22,849 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,550 | $22,847 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 238 | $22,786 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,164 | $22,775 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 206 | $22,747 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,841 | $22,736 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,500 | $22,650 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,059 | $22,592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 380 | $22,576 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,334 | $22,571 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,719 | $22,570 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,630 | $22,494 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 497 | $22,489 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 800 | $22,424 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5,906 | $22,384 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,601 | $22,314 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 239 | $22,313 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87 | $22,215 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 643 | $22,206 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $22,198 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 814 | $22,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 980 | $22,128 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,108 | $22,094 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,108 | $22,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 950 | $22,050 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 990 | $22,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 639 | $21,933 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $21,895 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 382 | $21,866 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258 | $21,767 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 599 | $21,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $21,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 940 | $21,564 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 301 | $21,543 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,632 | $21,539 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,862 | $21,488 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $21,478 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,200 | $21,456 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 191 | $21,409 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,647 | $21,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,170 | $21,257 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $21,234 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 211 | $21,224 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,011 | $21,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 261 | $21,172 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,518 | $21,101 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $21,094 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,277 | $21,071 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,922 | $21,028 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,764 | $21,006 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 660 | $20,856 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 121 | $20,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,207 | $20,785 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $20,630 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 292 | $20,615 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 577 | $20,593 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 288 | $20,575 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,500 | $20,540 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 653 | $20,524 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 693 | $20,520 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $20,491 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 249 | $20,453 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $20,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 468 | $20,252 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,631 | $20,119 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,410 | $20,119 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 303 | $20,116 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171 | $20,057 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,450 | $20,017 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 345 | $20,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,214 | $19,995 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 453 | $19,887 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 242 | $19,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 484 | $19,839 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 674 | $19,789 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,750 | $19,775 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113 | $19,759 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 110 | $19,738 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 500 | $19,675 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 21,830 | $19,640 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $19,605 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 478 | $19,603 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 369 | $19,575 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 196 | $19,567 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 201 | $19,533 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $19,520 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 365 | $19,458 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 402 | $19,453 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 114 | $19,394 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,243 | $19,267 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $19,245 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 852 | $19,203 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $19,203 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 664 | $19,190 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 742 | $19,151 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 825 | $19,148 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 107 | $19,108 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 908 | $19,067 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 763 | $19,067 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,058 | $19,037 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 543 | $18,885 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,305 | $18,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 540 | $18,787 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 700 | $18,767 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,000 | $18,660 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 291 | $18,522 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 685 | $18,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 796 | $18,475 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $18,461 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 600 | $18,450 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 483 | $18,412 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 945 | $18,399 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 549 | $18,315 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 693 | $18,240 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $18,240 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 76 | $18,186 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 814 | $18,177 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $18,150 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 692 | $18,047 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,700 | $17,986 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $17,859 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $17,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 620 | $17,768 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,411 | $17,764 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 670 | $17,735 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,050 | $17,555 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $17,534 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 197 | $17,529 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 274 | $17,504 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 805 | $17,469 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 725 | $17,465 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,300 | $17,457 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $17,420 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $17,324 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,115 | $17,305 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,250 | $17,293 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 460 | $17,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 634 | $17,239 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $17,232 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,486 | $17,226 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $17,214 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 752 | $17,183 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $17,160 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 768 | $17,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 467 | $17,132 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $17,052 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 233 | $17,037 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,339 | $17,031 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 193 | $17,015 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 229 | $16,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 263 | $16,948 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $16,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $16,925 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 4,300 | $16,899 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $16,751 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,421 | $16,744 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 450 | $16,695 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $16,677 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $16,660 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,445 | $16,645 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $16,635 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 601 | $16,626 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 114 | $16,611 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,138 | $16,596 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,400 | $16,576 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $16,571 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 239 | $16,563 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,091 | $16,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 355 | $16,539 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $16,482 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $16,478 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,191 | $16,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 339 | $16,425 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 455 | $16,421 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,363 | $16,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 342 | $16,378 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,591 | $16,375 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,937 | $16,300 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 570 | $16,160 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $16,125 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 458 | $16,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 361 | $16,003 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 296 | $15,993 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 178 | $15,986 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 330 | $15,767 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 241 | $15,759 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 676 | $15,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,000 | $15,680 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,085 | $15,596 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 700 | $15,568 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 600 | $15,522 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,059 | $15,493 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 685 | $15,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 457 | $15,473 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 314 | $15,458 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 465 | $15,457 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 101 | $15,457 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $15,441 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,939 | $15,441 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 509 | $15,438 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,614 | $15,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $15,334 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,100 | $15,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 604 | $15,286 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 234 | $15,261 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 11,121 | $15,236 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 610 | $15,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 93 | $15,131 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,750 | $15,125 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 311 | $15,101 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $15,003 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,900 | $14,993 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $14,952 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $14,927 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 235 | $14,911 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,981 | $14,897 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 420 | $14,885 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $14,882 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 309 | $14,881 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,535 | $14,843 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $14,752 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 490 | $14,744 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 746 | $14,742 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $14,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,473 | $14,701 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 383 | $14,699 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 700 | $14,679 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $14,650 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,000 | $14,560 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 520 | $14,508 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $14,438 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 427 | $14,403 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,080 | $14,402 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $14,388 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $14,354 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $14,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 744 | $14,338 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 500 | $14,335 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 427 | $14,323 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,742 | $14,319 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 215 | $14,319 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 405 | $14,276 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 217 | $14,266 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 322 | $14,265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244 | $14,235 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $14,227 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $14,212 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $14,175 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 505 | $14,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 153 | $14,048 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,483 | $14,044 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $13,990 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,099 | $13,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $13,896 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,186 | $13,856 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $13,723 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 750 | $13,688 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,200 | $13,640 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,664 | $13,619 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,150 | $13,605 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 190 | $13,600 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,100 | $13,563 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $13,559 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,525 | $13,542 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 400 | $13,508 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 250 | $13,505 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $13,488 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,160 | $13,468 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $13,461 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89 | $13,439 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 227 | $13,436 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,800 | $13,412 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 655 | $13,362 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $13,275 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $13,268 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,785 | $13,257 | dollars as filed | |
| NOV INC | 62955J103 | COM | 784 | $13,251 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,100 | $13,202 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 143 | $13,190 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,000 | $13,190 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 681 | $13,171 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 470 | $13,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 365 | $13,041 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 5,525 | $12,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 300 | $12,981 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 699 | $12,976 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,965 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $12,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 312 | $12,916 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,566 | $12,901 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $12,888 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,808 | $12,833 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 288 | $12,832 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,550 | $12,786 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,500 | $12,765 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 450 | $12,713 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190 | $12,692 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 201 | $12,656 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,231 | $12,602 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,172 | $12,599 | dollars as filed | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 195 | $12,560 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 207 | $12,557 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,204 | $12,510 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 404 | $12,508 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 17,500 | $12,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 700 | $12,404 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,315 | $12,384 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 99 | $12,362 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,023 | $12,340 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $12,333 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,475 | $12,331 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 275 | $12,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 393 | $12,273 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 847 | $12,256 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 892 | $12,247 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 500 | $12,245 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $12,219 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $12,216 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 175 | $12,184 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 823 | $12,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 590 | $12,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 400 | $12,152 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 334 | $12,148 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 774 | $12,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 450 | $12,087 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,000 | $12,040 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 500 | $12,040 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,662 | $12,032 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168 | $12,022 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,100 | $11,957 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,426 | $11,957 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $11,951 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 850 | $11,900 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,092 | $11,883 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,650 | $11,819 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 148 | $11,709 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 440 | $11,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 100 | $11,593 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,592 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 189 | $11,558 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 602 | $11,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000005 | this filing | 2023-03-20 | acceptance time not in the bulk data set |