13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-03-22, with 2,940 holding rows worth $1,734,586,010.
- Accession
- 0001961150-23-000012
- 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 Q3 2020
A holdings report, 2,940 entries on the cover page, a total value of $1,734,586,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,586,010 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 |
|---|---|---|---|---|---|---|
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $30,831 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,401 | $30,786 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,623 | $30,610 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,441 | $30,488 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 442 | $30,414 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,603 | $30,398 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 287 | $30,396 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $30,360 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 979 | $30,339 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,769 | $30,155 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $30,110 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,574 | $30,022 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 745 | $29,993 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 900 | $29,925 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 801 | $29,845 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 812 | $29,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $29,731 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 602 | $29,661 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $29,514 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,629 | $29,501 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,210 | $29,436 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 2,402 | $29,304 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,900 | $29,184 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 305 | $29,155 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,187 | $29,138 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 823 | $29,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,044 | $29,109 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $28,920 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,500 | $28,850 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,188 | $28,841 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,665 | $28,729 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 350 | $28,588 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,343 | $28,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 422 | $28,501 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,783 | $28,457 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 223 | $28,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 867 | $28,238 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,538 | $28,190 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 225 | $28,114 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 431 | $28,060 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $28,047 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,520 | $27,980 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127 | $27,941 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 841 | $27,938 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 462 | $27,897 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,300 | $27,852 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,961 | $27,846 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 220 | $27,804 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 562 | $27,774 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,324 | $27,661 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,000 | $27,630 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,000 | $27,620 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,028 | $27,509 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 510 | $27,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $27,374 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,498 | $27,253 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,689 | $26,921 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,500 | $26,880 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $26,774 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,555 | $26,762 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 546 | $26,754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,579 | $26,706 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 875 | $26,683 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 609 | $26,632 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $26,628 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 803 | $26,536 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 598 | $26,532 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $26,501 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 324 | $26,490 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245 | $26,433 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $26,430 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,381 | $26,384 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 757 | $26,366 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,100 | $26,322 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $26,302 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 420 | $26,284 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,176 | $26,263 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,280 | $26,214 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,675 | $26,192 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 800 | $26,168 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 343 | $26,095 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,475 | $26,037 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 285 | $25,964 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $25,963 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $25,946 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $25,916 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,330 | $25,815 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,177 | $25,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $25,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 700 | $25,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,409 | $25,362 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $25,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $25,232 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 519 | $25,112 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 425 | $25,105 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 989 | $25,069 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 998 | $25,060 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,243 | $25,031 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $24,983 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,225 | $24,929 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,248 | $24,912 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 5,433 | $24,883 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,275 | $24,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 130 | $24,842 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $24,833 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 586 | $24,770 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 6,025 | $24,763 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 800 | $24,564 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 172 | $24,525 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $24,514 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 235 | $24,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,650 | $24,503 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 133 | $24,441 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 964 | $24,271 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 225 | $24,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $24,123 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 700 | $24,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 988 | $24,097 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $23,915 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,310 | $23,903 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148 | $23,890 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,978 | $23,788 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 375 | $23,730 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 314 | $23,708 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 974 | $23,697 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,504 | $23,688 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 217 | $23,664 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 660 | $23,661 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,063 | $23,638 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,402 | $23,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,102 | $23,495 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,327 | $23,475 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,200 | $23,461 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $23,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 953 | $23,358 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,189 | $23,304 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $23,303 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 691 | $23,266 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 417 | $23,152 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 580 | $23,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 302 | $23,088 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,225 | $23,007 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,453 | $22,980 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $22,858 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $22,817 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $22,752 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 285 | $22,596 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $22,535 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 132 | $22,531 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 431 | $22,490 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $22,472 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $22,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $22,313 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 778 | $22,274 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,045 | $22,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 910 | $22,186 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 545 | $22,111 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 327 | $22,108 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 313 | $22,038 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $22,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 427 | $21,935 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,000 | $21,890 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 563 | $21,800 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227 | $21,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 499 | $21,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 404 | $21,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 364 | $21,549 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,179 | $21,535 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 120 | $21,506 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $21,413 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 757 | $21,340 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 627 | $21,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $21,252 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,950 | $21,236 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261 | $21,193 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $21,103 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,000 | $21,080 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $20,866 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 680 | $20,822 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 3,000 | $20,820 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 6,506 | $20,818 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,230 | $20,784 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 750 | $20,746 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 745 | $20,666 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,283 | $20,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 391 | $20,598 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 322 | $20,595 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $20,584 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,403 | $20,582 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $20,555 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $20,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 528 | $20,437 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 656 | $20,329 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $20,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 125 | $20,260 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 492 | $20,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 348 | $20,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000 | $20,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 915 | $20,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 650 | $20,092 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $19,967 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,034 | $19,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,202 | $19,840 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 344 | $19,800 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 500 | $19,780 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,128 | $19,763 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,244 | $19,704 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $19,679 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 362 | $19,628 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 478 | $19,572 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 389 | $19,469 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 865 | $19,463 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $19,430 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,040 | $19,319 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 791 | $19,308 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 533 | $19,238 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 850 | $19,134 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $19,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,087 | $19,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 358 | $18,831 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,930 | $18,811 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 446 | $18,780 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,117 | $18,672 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 701 | $18,588 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 222 | $18,539 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,068 | $18,466 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $18,461 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 314 | $18,457 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 282 | $18,426 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,001 | $18,358 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,250 | $18,315 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $18,241 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 120 | $18,067 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 277 | $18,052 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $17,985 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 217 | $17,976 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 253 | $17,943 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 296 | $17,941 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 533 | $17,930 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 523 | $17,887 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 349 | $17,823 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,773 | $17,734 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,600 | $17,696 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 27,120 | $17,663 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,501 | $17,637 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,030 | $17,602 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 640 | $17,600 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 602 | $17,525 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,943 | $17,509 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 74 | $17,508 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 288 | $17,508 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 447 | $17,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 529 | $17,499 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $17,460 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 828 | $17,436 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,360 | $17,420 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,067 | $17,381 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $17,377 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 95 | $17,362 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 118 | $17,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $17,267 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,360 | $16,992 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 900 | $16,983 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,018 | $16,970 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,828 | $16,909 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 660 | $16,823 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759 | $16,816 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $16,770 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 357 | $16,761 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,998 | $16,759 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 188 | $16,758 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 3,102 | $16,753 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,899 | $16,749 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,750 | $16,748 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,100 | $16,698 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 440 | $16,694 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 410 | $16,617 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $16,579 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 110 | $16,553 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $16,530 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $16,516 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 539 | $16,486 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $16,409 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 472 | $16,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450 | $16,358 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $16,285 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 504 | $16,209 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 207 | $16,198 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $16,190 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,085 | $16,170 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,800 | $16,110 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 205 | $16,087 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $16,070 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246 | $16,046 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 284 | $16,006 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $16,002 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 4,079 | $15,990 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $15,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $15,975 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,550 | $15,965 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $15,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $15,892 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 408 | $15,850 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 989 | $15,834 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 929 | $15,815 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 200 | $15,800 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $15,776 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $15,700 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,150 | $15,593 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 472 | $15,303 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 665 | $15,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $15,241 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,000 | $15,240 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160 | $15,230 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $15,189 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 500 | $15,170 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,275 | $15,144 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $15,113 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 342 | $15,089 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $15,085 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 575 | $15,065 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 96 | $15,062 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 295 | $15,018 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,803 | $14,996 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 134 | $14,979 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,043 | $14,977 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $14,938 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,918 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 500 | $14,875 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 500 | $14,820 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $14,775 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 655 | $14,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 681 | $14,714 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,712 | $14,709 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,800 | $14,688 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 180 | $14,681 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $14,658 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 103 | $14,617 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 149 | $14,575 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,306 | $14,549 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 762 | $14,508 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 169 | $14,477 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,277 | $14,408 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $14,403 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $14,375 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 734 | $14,372 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $14,235 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 735 | $14,222 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 112 | $14,128 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $13,920 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $13,847 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 771 | $13,758 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121 | $13,734 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96 | $13,716 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $13,640 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 557 | $13,611 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 100 | $13,592 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 433 | $13,566 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 235 | $13,536 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 273 | $13,519 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $13,487 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 482 | $13,482 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,122 | $13,373 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 581 | $13,322 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 359 | $13,272 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,275 | $13,241 | dollars as filed | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 1,290 | $13,223 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 660 | $13,133 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $13,130 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,573 | $13,097 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $13,090 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,145 | $13,070 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 600 | $13,002 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,072 | $12,928 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 161 | $12,906 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,700 | $12,886 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,810 | $12,885 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 305 | $12,804 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 11,950 | $12,787 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 943 | $12,759 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 460 | $12,754 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 494 | $12,712 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 911 | $12,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $12,665 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,518 | $12,661 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 4,690 | $12,569 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $12,566 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 166 | $12,563 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 575 | $12,518 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,566 | $12,511 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 848 | $12,457 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 453 | $12,421 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $12,343 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 3,000 | $12,330 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,058 | $12,305 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $12,280 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 385 | $12,277 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,249 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 152 | $12,245 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 141 | $12,199 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,072 | $12,159 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 88 | $12,118 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 697 | $12,107 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 780 | $12,106 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550 | $12,084 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 308 | $12,055 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 50 | $12,048 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,501 | $12,005 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62 | $11,998 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 180 | $11,997 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 89 | $11,980 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 121 | $11,949 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,770 | $11,876 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,208 | $11,875 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 903 | $11,844 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $11,829 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 275 | $11,822 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,244 | $11,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $11,693 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,900 | $11,687 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $11,675 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $11,675 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $11,636 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $11,630 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $11,597 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $11,574 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 230 | $11,565 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 593 | $11,531 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 700 | $11,522 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 2,185 | $11,515 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 132 | $11,491 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $11,443 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 776 | $11,430 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,412 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 690 | $11,388 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 931 | $11,377 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270 | $11,340 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 62 | $11,271 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,540 | $11,257 | dollars as filed | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 225 | $11,212 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 449 | $11,198 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 293 | $11,188 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $11,165 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 765 | $11,123 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 650 | $11,115 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 400 | $11,094 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 471 | $11,015 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 116 | $11,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 575 | $11,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 423 | $11,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 195 | $10,980 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 3,800 | $10,868 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $10,812 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,000 | $10,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 289 | $10,728 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 275 | $10,714 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 555 | $10,623 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,500 | $10,600 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 100 | $10,534 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 150 | $10,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 246 | $10,467 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,079 | $10,451 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 376 | $10,442 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 712 | $10,436 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 220 | $10,388 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 222 | $10,356 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $10,351 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,800 | $10,332 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 74 | $10,285 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 368 | $10,278 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $10,175 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110 | $10,127 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,120 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104 | $10,105 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,411 | $10,046 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,350 | $10,031 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 600 | $10,026 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $10,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 522 | $10,012 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136 | $9,988 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $9,980 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $9,940 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,074 | $9,894 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 490 | $9,888 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 954 | $9,845 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 154 | $9,788 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 87 | $9,722 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 103 | $9,669 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $9,664 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 649 | $9,651 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $9,649 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $9,648 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 233 | $9,639 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 145 | $9,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 296 | $9,629 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,120 | $9,626 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172 | $9,587 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105 | $9,582 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 400 | $9,576 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 191 | $9,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000012 | this filing | 2023-03-22 | acceptance time not in the bulk data set |