13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-03-21, with 3,581 holding rows worth $2,929,161,017.
- Accession
- 0001961150-23-000006
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,581 entries on the cover page, a total value of $2,929,161,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,929,161,017 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 |
|---|---|---|---|---|---|---|
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,267 | $39,454 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 526 | $39,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,090 | $39,371 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,532 | $39,064 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163 | $39,032 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 308 | $38,472 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 701 | $38,401 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,341 | $38,369 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,142 | $38,257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 859 | $38,226 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 237 | $38,212 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,200 | $38,160 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 802 | $38,039 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,513 | $38,022 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 362 | $37,981 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,154 | $37,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 415 | $37,887 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,275 | $37,859 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,824 | $37,858 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $37,833 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,110 | $37,794 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,963 | $37,767 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,507 | $37,760 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,636 | $37,759 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,822 | $37,758 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $37,674 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,419 | $37,641 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,642 | $37,618 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,288 | $37,551 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,007 | $37,340 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 966 | $37,326 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 369 | $37,055 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 851 | $37,019 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,125 | $37,001 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 786 | $36,981 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,602 | $36,942 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,598 | $36,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 650 | $36,836 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,272 | $36,697 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 685 | $36,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,070 | $36,648 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,138 | $36,644 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,455 | $36,411 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 976 | $36,258 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $36,252 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 794 | $36,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $35,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $35,981 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,856 | $35,902 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $35,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 562 | $35,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 510 | $35,771 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,900 | $35,758 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 684 | $35,663 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 4,500 | $35,640 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 161 | $35,590 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 118 | $35,529 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,310 | $35,450 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $35,350 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 670 | $35,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,100 | $35,337 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,352 | $35,247 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,951 | $35,240 | dollars as filed | |
| QUMU CORP | 749063103 | COM | 20,000 | $35,200 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,488 | $35,058 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 577 | $34,885 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,525 | $34,846 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 923 | $34,816 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291 | $34,772 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 114 | $34,729 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 757 | $34,618 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,364 | $34,476 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 1,544 | $34,447 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 626 | $34,399 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $34,320 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 26,150 | $34,257 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,261 | $34,234 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,550 | $34,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 422 | $34,158 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,550 | $34,007 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218 | $33,936 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,317 | $33,889 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,558 | $33,812 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $33,807 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $33,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $33,754 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 338 | $33,634 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,575 | $33,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 660 | $33,488 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 517 | $33,424 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 380 | $33,364 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $33,300 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,226 | $33,235 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $33,144 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,950 | $33,142 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $33,112 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,246 | $32,982 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 283 | $32,910 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 478 | $32,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 207 | $32,812 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 178 | $32,711 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 528 | $32,593 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 672 | $32,525 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 514 | $32,444 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,121 | $32,439 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,100 | $32,319 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $32,290 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $32,083 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,948 | $32,015 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,237 | $31,982 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 236 | $31,936 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258 | $31,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 716 | $31,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,284 | $31,843 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 268 | $31,820 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 164 | $31,796 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 3,441 | $31,795 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 26,496 | $31,795 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,353 | $31,789 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,351 | $31,737 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $31,504 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 564 | $31,423 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 770 | $31,324 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 795 | $31,305 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,597 | $31,262 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,394 | $31,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 889 | $31,257 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 339 | $31,246 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,750 | $31,125 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 5,077 | $31,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 225 | $31,073 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 486 | $30,962 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 614 | $30,688 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,525 | $30,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 565 | $30,506 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 248 | $30,475 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 694 | $30,404 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 807 | $30,400 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,550 | $30,334 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 335 | $30,294 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,500 | $30,275 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 177 | $30,189 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 537 | $30,074 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,270 | $30,036 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 350 | $29,960 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,575 | $29,957 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,855 | $29,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,250 | $29,847 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 450 | $29,808 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,296 | $29,713 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330 | $29,703 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,040 | $29,702 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,939 | $29,695 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 847 | $29,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 206 | $29,613 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,630 | $29,585 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 715 | $29,544 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $29,538 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,234 | $29,494 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $29,490 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,022 | $29,481 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $29,460 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,300 | $29,445 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 4,775 | $29,414 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,209 | $29,403 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 6,789 | $29,396 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $29,182 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 460 | $29,151 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 238 | $29,053 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 992 | $28,996 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,596 | $28,948 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 119 | $28,943 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 586 | $28,913 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 475 | $28,872 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,324 | $28,771 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,448 | $28,764 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,000 | $28,680 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,225 | $28,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 319 | $28,678 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,132 | $28,594 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $28,594 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,807 | $28,575 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 212 | $28,527 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 689 | $28,335 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,841 | $28,333 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $28,289 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 185 | $28,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 485 | $28,174 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,801 | $28,150 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 484 | $28,101 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 660 | $27,938 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 162 | $27,936 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 737 | $27,912 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 763 | $27,906 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 7,000 | $27,895 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,500 | $27,870 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 554 | $27,855 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 497 | $27,827 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $27,820 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 465 | $27,779 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 253 | $27,769 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $27,750 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,700 | $27,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $27,567 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 525 | $27,442 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 445 | $27,416 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 660 | $27,331 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,410 | $27,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 676 | $27,243 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,356 | $27,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 659 | $27,175 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $27,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 580 | $27,040 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 466 | $26,953 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 554 | $26,902 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,044 | $26,838 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,860 | $26,765 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 542 | $26,721 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,176 | $26,683 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 422 | $26,641 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 276 | $26,563 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,134 | $26,491 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 579 | $26,489 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 262 | $26,370 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,064 | $26,359 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $26,249 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,867 | $26,190 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 536 | $26,151 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,305 | $26,074 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $26,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 333 | $26,007 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,083 | $25,996 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $25,971 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 795 | $25,952 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 852 | $25,890 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,632 | $25,847 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 986 | $25,768 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 172 | $25,708 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,195 | $25,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 514 | $25,536 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $25,445 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 680 | $25,425 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,645 | $25,418 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 197 | $25,374 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 750 | $25,193 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,004 | $25,170 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 488 | $25,078 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $25,070 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 599 | $24,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,245 | $24,975 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 182 | $24,869 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 820 | $24,838 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 469 | $24,809 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,857 | $24,770 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 540 | $24,754 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 253 | $24,713 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 556 | $24,675 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 228 | $24,642 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 743 | $24,534 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 950 | $24,520 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $24,445 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,535 | $24,437 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 271 | $24,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 628 | $24,354 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 10,000 | $24,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 579 | $24,260 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 305 | $24,232 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 186 | $24,208 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 269 | $24,127 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 200 | $24,124 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,150 | $24,047 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,008 | $24,021 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 4,000 | $24,000 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 303 | $23,995 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $23,989 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 758 | $23,885 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,011 | $23,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,146 | $23,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,207 | $23,838 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 950 | $23,833 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 972 | $23,824 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87 | $23,818 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,176 | $23,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 452 | $23,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 900 | $23,544 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 801 | $23,540 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 234 | $23,386 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 8,786 | $23,371 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 464 | $23,321 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113 | $23,233 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,518 | $23,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 517 | $23,172 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 464 | $23,126 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $23,045 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 301 | $23,008 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,649 | $22,879 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 664 | $22,875 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 372 | $22,848 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,100 | $22,764 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,214 | $22,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 261 | $22,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $22,708 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,400 | $22,680 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 2,838 | $22,676 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 763 | $22,653 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,858 | $22,608 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 201 | $22,604 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,328 | $22,603 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 353 | $22,601 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $22,581 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $22,550 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,650 | $22,499 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,900 | $22,496 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,500 | $22,485 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,480 | $22,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 796 | $22,376 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 814 | $22,369 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $22,328 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 500 | $22,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 540 | $22,221 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 341 | $22,104 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $22,080 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 685 | $21,927 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $21,923 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 3,865 | $21,915 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 672 | $21,900 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,260 | $21,899 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 843 | $21,783 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 674 | $21,700 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 465 | $21,697 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $21,657 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 520 | $21,642 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 355 | $21,549 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $21,468 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,750 | $21,393 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 715 | $21,379 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 700 | $21,266 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 281 | $21,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 681 | $21,137 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 190 | $21,136 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,000 | $21,120 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 101 | $21,104 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 318 | $21,097 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,705 | $21,074 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 590 | $21,057 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 222 | $21,006 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 670 | $20,998 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $20,983 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 4,486 | $20,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $20,908 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,235 | $20,865 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 837 | $20,858 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 320 | $20,816 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 399 | $20,808 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 41 | $20,769 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,512 | $20,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $20,690 | dollars as filed | |
| COHU INC | 192576106 | COM | 695 | $20,572 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $20,550 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 685 | $20,531 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,457 | $20,512 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $20,480 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 448 | $20,451 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 457 | $20,410 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $20,346 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $20,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,217 | $20,304 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 914 | $20,300 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,000 | $20,280 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,454 | $20,240 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 160 | $20,226 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 700 | $20,195 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $20,131 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $20,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 620 | $20,069 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,720 | $20,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 263 | $19,988 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $19,875 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 5,339 | $19,808 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 945 | $19,779 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 523 | $19,741 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $19,710 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 283 | $19,702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 175 | $19,692 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 797 | $19,691 | dollars as filed | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 610 | $19,619 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,100 | $19,525 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 449 | $19,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 604 | $19,499 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 899 | $19,427 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 316 | $19,375 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 460 | $19,366 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 300 | $19,140 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,350 | $19,082 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $19,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 597 | $18,979 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,690 | $18,901 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 355 | $18,808 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149 | $18,794 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 274 | $18,719 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 171 | $18,718 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 204 | $18,666 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 6,700 | $18,626 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,406 | $18,573 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 508 | $18,501 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,131 | $18,485 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,139 | $18,457 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,395 | $18,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 457 | $18,416 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,426 | $18,415 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $18,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 889 | $18,385 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 950 | $18,383 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $18,329 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,243 | $18,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $18,267 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $18,213 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,400 | $18,186 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 248 | $18,159 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 973 | $18,156 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $18,141 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $18,119 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 297 | $18,087 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 730 | $17,980 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 234 | $17,974 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 365 | $17,965 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,303 | $17,930 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $17,864 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,614 | $17,827 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 693 | $17,817 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 462 | $17,769 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 322 | $17,710 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,171 | $17,687 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 555 | $17,649 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244 | $17,634 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 11,830 | $17,627 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 490 | $17,618 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 274 | $17,607 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 202 | $17,604 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,473 | $17,588 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 440 | $17,508 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 752 | $17,484 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291 | $17,434 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $17,421 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 728 | $17,414 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,854 | $17,409 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 600 | $17,364 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 234 | $17,346 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 259 | $17,322 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 500 | $17,300 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 100 | $17,281 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 140 | $17,276 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 207 | $17,245 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 698 | $17,221 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 317 | $17,185 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 400 | $17,184 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 11,121 | $17,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 994 | $17,087 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,791 | $17,081 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $17,040 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $16,908 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $16,901 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 5,000 | $16,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E487 | PURBTA FTSE DV | 614 | $16,787 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,798 | $16,711 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,192 | $16,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 351 | $16,680 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 700 | $16,660 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $16,617 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,483 | $16,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 219 | $16,397 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $16,392 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,204 | $16,386 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 720 | $16,366 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 309 | $16,358 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,365 | $16,325 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,292 | $16,292 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 500 | $16,180 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 640 | $16,154 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $16,140 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 800 | $15,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 89 | $15,963 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,300 | $15,953 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 305 | $15,897 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 274 | $15,889 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 17,500 | $15,885 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 200 | $15,866 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 250 | $15,828 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,664 | $15,764 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 330 | $15,731 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 847 | $15,712 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,600 | $15,664 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 6,000 | $15,540 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $15,517 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,160 | $15,513 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,200 | $15,480 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,043 | $15,466 | dollars as filed | |
| NOV INC | 62955J103 | COM | 788 | $15,444 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 800 | $15,440 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,080 | $15,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000006 | this filing | 2023-03-21 | acceptance time not in the bulk data set |