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 |
|---|---|---|---|---|---|---|
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,102 | $40,464 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,428 | $40,427 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 775 | $40,314 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,062 | $40,190 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $40,100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,419 | $40,087 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 203 | $40,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 850 | $39,959 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 509 | $39,946 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 173 | $39,707 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 541 | $39,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 431 | $39,574 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,205 | $39,512 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 569 | $39,426 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $39,350 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 133 | $38,925 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117 | $38,903 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $38,627 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $38,588 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,760 | $38,582 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,650 | $38,561 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 910 | $38,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 164 | $38,491 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 9,570 | $38,281 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,912 | $38,203 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 410 | $38,080 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,359 | $38,047 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $37,997 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,725 | $37,967 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $37,559 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 700 | $37,492 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,800 | $37,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,300 | $37,388 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,613 | $37,311 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $37,215 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 755 | $37,107 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,443 | $36,972 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,868 | $36,822 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 403 | $36,584 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,549 | $36,402 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 415 | $36,391 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,166 | $36,389 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 212 | $36,388 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,584 | $36,337 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 225 | $36,043 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 177 | $36,028 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,542 | $36,020 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,199 | $35,610 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 829 | $35,581 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $35,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,400 | $35,532 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,855 | $35,460 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,728 | $35,412 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $35,379 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $35,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 961 | $35,126 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 806 | $34,876 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,397 | $34,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 717 | $34,685 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $34,631 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 450 | $34,304 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,129 | $34,280 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 310 | $34,094 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 783 | $34,045 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,203 | $34,033 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 536 | $33,961 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 800 | $33,960 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 263 | $33,856 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 679 | $33,699 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 783 | $33,685 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,188 | $33,593 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 650 | $33,560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,310 | $33,536 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,608 | $33,524 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $33,524 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 281 | $33,487 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 540 | $33,453 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,358 | $33,407 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,207 | $33,277 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 194 | $33,201 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $33,150 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,000 | $33,040 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 349 | $33,029 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,785 | $33,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 422 | $32,902 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 441 | $32,806 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 266 | $32,585 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $32,310 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 374 | $32,302 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,555 | $32,266 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 129 | $32,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,340 | $32,227 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,318 | $32,225 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 841 | $32,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $31,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $31,995 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,138 | $31,864 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $31,770 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 750 | $31,670 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,464 | $31,669 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 645 | $31,586 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,380 | $31,405 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,000 | $31,320 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 757 | $31,294 | dollars as filed | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 1,110 | $31,213 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,199 | $31,199 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 5,433 | $31,185 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $31,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $31,081 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,848 | $31,072 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227 | $31,020 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,150 | $30,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,123 | $30,793 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 305 | $30,604 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 475 | $30,552 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148 | $30,475 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 460 | $30,472 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,410 | $30,451 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 251 | $30,389 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,935 | $30,341 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $30,289 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 765 | $30,263 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204 | $30,255 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 207 | $30,249 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 358 | $30,233 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 350 | $30,198 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 705 | $30,195 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $30,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,297 | $30,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 115 | $30,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 740 | $30,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,550 | $29,884 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 181 | $29,845 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $29,829 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $29,788 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 427 | $29,766 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 560 | $29,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 297 | $29,715 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,294 | $29,684 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 8,038 | $29,660 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,766 | $29,616 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $29,549 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,750 | $29,475 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 130 | $29,452 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,158 | $29,390 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,500 | $29,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,229 | $29,219 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,457 | $29,196 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $29,130 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 545 | $29,049 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 344 | $29,030 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 660 | $28,928 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 428 | $28,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,653 | $28,913 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 145 | $28,875 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,651 | $28,859 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 517 | $28,606 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,569 | $28,559 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,416 | $28,508 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 390 | $28,478 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,982 | $28,447 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,746 | $28,425 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,600 | $28,368 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,025 | $28,208 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $28,069 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 362 | $28,004 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $27,920 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,100 | $27,869 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 884 | $27,851 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,074 | $27,729 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $27,653 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 745 | $27,610 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 750 | $27,440 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 691 | $27,412 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 409 | $27,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 599 | $27,326 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $27,316 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,171 | $27,203 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $27,192 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 599 | $27,143 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,432 | $27,136 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,950 | $27,125 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,850 | $27,103 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $27,047 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 332 | $27,031 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,169 | $26,945 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 540 | $26,925 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $26,891 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 668 | $26,867 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,317 | $26,590 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,123 | $26,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 302 | $26,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 404 | $26,414 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 178 | $26,317 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,834 | $26,300 | dollars as filed | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 419 | $26,188 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,801 | $26,151 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $25,990 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238 | $25,904 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,750 | $25,823 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 490 | $25,656 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $25,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 695 | $25,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,000 | $25,540 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 603 | $25,524 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 566 | $25,481 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130 | $25,347 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 167 | $25,282 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,770 | $25,121 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 293 | $25,116 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 649 | $25,114 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,155 | $25,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 391 | $24,973 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 192 | $24,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,084 | $24,943 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 750 | $24,915 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $24,856 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 6,779 | $24,852 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 119 | $24,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $24,787 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $24,675 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,050 | $24,581 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,045 | $24,438 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $24,360 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 255 | $24,335 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 828 | $24,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $24,287 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,037 | $24,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 131 | $24,114 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 775 | $24,094 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 843 | $24,055 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,810 | $24,019 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 925 | $23,995 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,046 | $23,953 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 467 | $23,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 847 | $23,919 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 639 | $23,854 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 747 | $23,852 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 408 | $23,807 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $23,783 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,174 | $23,738 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $23,730 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261 | $23,566 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,306 | $23,482 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,000 | $23,480 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,128 | $23,361 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $23,288 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 907 | $23,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $23,200 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,305 | $23,164 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 81 | $23,107 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $23,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,091 | $23,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 529 | $23,017 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 977 | $22,979 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 563 | $22,954 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $22,926 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $22,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 429 | $22,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 910 | $22,568 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 175 | $22,554 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,454 | $22,493 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $22,448 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,286 | $22,416 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 232 | $22,198 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 501 | $22,179 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $22,154 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $22,114 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,125 | $22,084 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,122 | $22,059 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 600 | $21,966 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,964 | $21,935 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,856 | $21,845 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 303 | $21,831 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 500 | $21,774 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 5,025 | $21,708 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,613 | $21,575 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,700 | $21,539 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $21,500 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 500 | $21,465 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 675 | $21,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 700 | $21,452 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,600 | $21,390 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $21,385 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 118 | $21,334 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,345 | $21,257 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 738 | $21,063 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $21,045 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,410 | $21,040 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $21,036 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $20,945 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,209 | $20,936 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 925 | $20,933 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 132 | $20,905 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 277 | $20,844 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 539 | $20,841 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 640 | $20,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 103 | $20,779 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,179 | $20,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 358 | $20,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $20,666 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750 | $20,648 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 701 | $20,621 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 11,704 | $20,599 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $20,580 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 656 | $20,502 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 910 | $20,484 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 680 | $20,427 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 168 | $20,417 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $20,416 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 79 | $20,413 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 249 | $20,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,068 | $20,345 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 925 | $20,295 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 126 | $20,219 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,808 | $20,195 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $20,184 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 645 | $20,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $20,023 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 342 | $20,019 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,015 | $20,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 20 | $20,000 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $19,977 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 598 | $19,973 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 837 | $19,946 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,790 | $19,943 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 108 | $19,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 508 | $19,848 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 100 | $19,619 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 277 | $19,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 215 | $19,563 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 247 | $19,496 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $19,461 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $19,440 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $19,220 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $19,172 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $19,160 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 323 | $19,138 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 503 | $19,115 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,495 | $19,112 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 938 | $19,050 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 183 | $19,045 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $18,993 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 311 | $18,983 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 819 | $18,952 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,194 | $18,937 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 284 | $18,574 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 128 | $18,550 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,465 | $18,547 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,019 | $18,546 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $18,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 398 | $18,487 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 19 | $18,425 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 714 | $18,397 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $18,348 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 231 | $18,295 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,048 | $18,288 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,690 | $18,244 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $18,180 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102 | $18,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 435 | $18,148 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,750 | $18,148 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,079 | $18,070 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,757 | $18,062 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 103 | $18,026 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 288 | $17,902 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 561 | $17,826 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 533 | $17,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 558 | $17,761 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,810 | $17,701 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,750 | $17,500 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 122 | $17,461 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $17,424 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $17,420 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $17,408 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $17,405 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $17,400 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 1,240 | $17,335 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 365 | $17,311 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $17,309 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $17,304 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 614 | $17,284 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 144 | $17,283 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,162 | $17,267 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128 | $17,236 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 375 | $17,228 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,480 | $17,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 129 | $17,183 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 89 | $17,163 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246 | $17,107 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $17,098 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 600 | $17,070 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,324 | $17,051 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,293 | $17,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,969 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $16,962 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $16,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $16,899 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,500 | $16,860 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 931 | $16,842 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,550 | $16,802 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 564 | $16,749 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 170 | $16,655 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $16,639 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 513 | $16,570 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 518 | $16,498 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,450 | $16,487 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $16,480 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 145 | $16,444 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,150 | $16,443 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 207 | $16,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $16,364 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 208 | $16,363 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 158 | $16,309 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $16,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 675 | $16,180 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 641 | $16,134 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $16,120 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $16,087 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 395 | $16,073 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,850 | $16,040 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 288 | $15,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 598 | $15,955 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 330 | $15,857 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,411 | $15,846 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 881 | $15,832 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $15,794 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 732 | $15,775 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,000 | $15,720 | dollars as filed | |
| NULL | 68620A203 | NULL | 1,275 | $15,683 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 114 | $15,675 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $15,650 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $15,646 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $15,581 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,085 | $15,408 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 300 | $15,395 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 180 | $15,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 690 | $15,320 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 650 | $15,288 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $15,254 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,907 | $15,237 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295 | $15,231 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $15,220 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 192 | $15,141 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 150 | $15,072 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $15,043 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $14,961 | dollars as filed | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,051 | $14,956 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 640 | $14,816 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 181 | $14,777 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 200 | $14,756 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 963 | $14,734 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,726 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,600 | $14,720 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 228 | $14,675 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 943 | $14,664 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 564 | $14,621 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $14,600 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $14,488 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 353 | $14,484 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 300 | $14,469 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $14,466 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 204 | $14,443 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 264 | $14,367 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 594 | $14,310 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 153 | $14,283 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,770 | $14,269 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 254 | $14,172 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 295 | $13,959 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,899 | $13,939 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,300 | $13,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 400 | $13,900 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 442 | $13,861 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 296 | $13,841 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $13,814 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 209 | $13,746 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 180 | $13,703 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $13,640 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 385 | $13,598 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280 | $13,588 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 700 | $13,545 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 555 | $13,326 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 196 | $13,303 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105 | $13,286 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 460 | $13,285 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $13,273 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 933 | $13,234 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $13,208 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89 | $13,205 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 56 | $13,097 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $13,073 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200 | $13,044 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,540 | $13,044 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 460 | $13,036 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $13,025 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,200 | $13,008 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 230 | $13,002 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $12,942 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $12,883 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 280 | $12,846 | 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 |