13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-03-24, with 2,843 holding rows worth $1,405,963,904.
- Accession
- 0001961150-23-000013
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,843 entries on the cover page, a total value of $1,405,963,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,963,904 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 |
|---|---|---|---|---|---|---|
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $34,331 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,229 | $34,215 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 653 | $34,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 832 | $33,937 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,468 | $33,912 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 515 | $33,846 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,654 | $33,808 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,000 | $33,530 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 451 | $33,509 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 464 | $33,496 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,098 | $33,484 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,000 | $33,470 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 888 | $33,393 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,853 | $33,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 467 | $33,330 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,240 | $33,268 | dollars as filed | |
| GS FIN CORP | 362273302 | MEDIUM TERM NTS | 230 | $33,253 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $33,224 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $33,198 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,716 | $33,109 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 235 | $32,928 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $32,849 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 929 | $32,794 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 413 | $32,751 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 964 | $32,745 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $32,637 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 426 | $32,581 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 994 | $32,563 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 292 | $32,486 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,310 | $32,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 637 | $32,431 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 630 | $32,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 776 | $32,274 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 552 | $32,171 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,160 | $31,992 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,712 | $31,912 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,225 | $31,884 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,225 | $31,826 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,484 | $31,768 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $31,763 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 362 | $31,715 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 310 | $31,597 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,162 | $31,560 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $31,512 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 335 | $31,507 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $31,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,144 | $31,311 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,789 | $31,307 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,326 | $31,233 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 313 | $31,140 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,559 | $31,102 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,537 | $31,075 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,654 | $31,013 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $30,929 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,300 | $30,912 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,300 | $30,836 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,427 | $30,827 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,208 | $30,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,671 | $30,756 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $30,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 950 | $30,731 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,575 | $30,697 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,363 | $30,599 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 355 | $30,544 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 802 | $30,513 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 336 | $30,213 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 727 | $30,178 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,197 | $30,138 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,350 | $30,119 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,189 | $30,088 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 316 | $30,048 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,738 | $29,979 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 30,000 | $29,927 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 981 | $29,773 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,063 | $29,764 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,208 | $29,653 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,363 | $29,498 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,140 | $29,492 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,579 | $29,401 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,500 | $29,243 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 173 | $29,124 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,541 | $29,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $29,094 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,092 | $28,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,800 | $28,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $28,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 863 | $28,726 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 663 | $28,522 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 183 | $28,392 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 230 | $28,318 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 460 | $28,244 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,814 | $28,141 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 860 | $28,062 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $27,975 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 481 | $27,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $27,615 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $27,593 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 375 | $27,521 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 281 | $27,507 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,110 | $27,492 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $27,412 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,550 | $27,336 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,119 | $27,188 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 590 | $27,158 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,372 | $26,922 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 833 | $26,898 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $26,831 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $26,778 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $26,749 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,271 | $26,665 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $26,623 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 277 | $26,588 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206 | $26,582 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $26,540 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154 | $26,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,033 | $26,491 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 892 | $26,225 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 318 | $26,206 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 334 | $26,061 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 577 | $25,978 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $25,940 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 450 | $25,700 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,750 | $25,658 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 276 | $25,654 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,128 | $25,565 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 459 | $25,522 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 121 | $25,469 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 849 | $25,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 507 | $25,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $25,335 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,583 | $25,313 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 200 | $25,186 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,100 | $25,124 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 300 | $25,116 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 375 | $25,008 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,368 | $24,957 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 307 | $24,925 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 215 | $24,850 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $24,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,930 | $24,612 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 118 | $24,564 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $24,560 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $24,556 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 786 | $24,555 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 4,104 | $24,542 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,501 | $24,541 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 300 | $24,516 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 25,000 | $24,402 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 312 | $24,398 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $24,225 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $24,138 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,000 | $24,062 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 698 | $23,955 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $23,936 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,175 | $23,925 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $23,904 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 130 | $23,824 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $23,633 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $23,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,054 | $23,500 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,052 | $23,491 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $23,340 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,102 | $23,315 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 1,184 | $23,200 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 9,450 | $23,058 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 671 | $22,975 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 495 | $22,844 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 322 | $22,830 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 359 | $22,822 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310 | $22,785 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,500 | $22,710 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 347 | $22,663 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,055 | $22,651 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,256 | $22,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 863 | $22,479 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $22,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $22,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $22,302 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 154 | $22,153 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 682 | $22,145 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,019 | $22,021 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $21,980 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 311 | $21,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $21,857 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,250 | $21,725 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,000 | $21,720 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 929 | $21,692 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 732 | $21,675 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $21,625 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 865 | $21,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $21,551 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 350 | $21,515 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,341 | $21,376 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 508 | $21,316 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $21,298 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 389 | $21,263 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 537 | $21,222 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 118 | $21,215 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $21,200 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 799 | $21,134 | dollars as filed | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,712 | $21,021 | dollars as filed | |
| CREE INC | 225447101 | COM | 454 | $20,952 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,054 | $20,753 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 313 | $20,705 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 150 | $20,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,763 | $20,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,491 | $20,591 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 247 | $20,526 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 799 | $20,505 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 401 | $20,462 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 1,349 | $20,437 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $20,430 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $20,430 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,727 | $20,367 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $20,328 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,222 | $20,212 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,746 | $20,166 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $20,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000 | $20,110 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 217 | $20,073 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,068 | $20,068 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,605 | $19,950 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 386 | $19,902 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 341 | $19,895 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $19,883 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,067 | $19,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 385 | $19,804 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261 | $19,609 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307 | $19,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 406 | $19,545 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,374 | $19,538 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,313 | $19,522 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 779 | $19,522 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $19,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $19,354 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 221 | $19,353 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $19,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 264 | $19,283 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,204 | $19,252 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 681 | $19,167 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 400 | $19,148 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 290 | $19,140 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $19,130 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,393 | $19,120 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179 | $19,115 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $19,042 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 169 | $19,040 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 570 | $19,021 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,960 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 261 | $18,917 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 574 | $18,827 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $18,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 976 | $18,690 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 440 | $18,612 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 358 | $18,589 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315 | $18,588 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 637 | $18,518 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 35,900 | $18,489 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 612 | $18,415 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 900 | $18,414 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,242 | $18,357 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $18,169 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $18,123 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,112 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $18,099 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 428 | $18,092 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $18,024 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,800 | $18,018 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $17,978 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,007 | $17,808 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,200 | $17,808 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 899 | $17,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 450 | $17,735 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $17,720 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,100 | $17,682 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $17,678 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,259 | $17,663 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,714 | $17,618 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 113 | $17,608 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 961 | $17,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $17,347 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $17,250 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $17,191 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $17,093 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116 | $17,067 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 838 | $17,008 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 140 | $16,915 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 289 | $16,854 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,225 | $16,844 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 460 | $16,744 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 910 | $16,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 669 | $16,692 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 581 | $16,681 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 645 | $16,667 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,500 | $16,650 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 480 | $16,627 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,030 | $16,614 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $16,602 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 320 | $16,542 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95 | $16,539 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 277 | $16,512 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $16,458 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $16,457 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 431 | $16,417 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $16,368 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 658 | $16,349 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,700 | $16,303 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $16,240 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 916 | $16,200 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $16,185 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 546 | $16,183 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 132 | $16,154 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 191 | $16,149 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,650 | $16,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 305 | $16,043 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $16,016 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $15,950 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145 | $15,917 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 735 | $15,865 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $15,838 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 350 | $15,796 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 221 | $15,764 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 776 | $15,722 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $15,722 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,972 | $15,688 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 550 | $15,681 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,573 | $15,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $15,658 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 592 | $15,658 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $15,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 300 | $15,549 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 393 | $15,521 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $15,479 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,125 | $15,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $15,312 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 411 | $15,293 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,540 | $15,277 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,000 | $15,255 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 430 | $15,252 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $15,229 | dollars as filed | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 19,493 | $15,205 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $15,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $15,176 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $15,020 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172 | $15,019 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $15,012 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 586 | $14,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $14,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 652 | $14,873 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,550 | $14,833 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $14,737 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 139 | $14,632 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,087 | $14,522 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 359 | $14,465 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,079 | $14,441 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 310 | $14,369 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,736 | $14,338 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,274 | $14,269 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 294 | $14,206 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 281 | $14,205 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $14,166 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $14,150 | dollars as filed | |
| II VI INC | 902104108 | COM | 420 | $14,141 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 935 | $14,113 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 425 | $14,076 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $14,034 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175 | $14,002 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $13,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $13,942 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 190 | $13,929 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 384 | $13,905 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 469 | $13,882 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82 | $13,847 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $13,818 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,007 | $13,776 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 622 | $13,759 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 179 | $13,740 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $13,708 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $13,686 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 144 | $13,676 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 532 | $13,636 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $13,560 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $13,538 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 248 | $13,469 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 536 | $13,457 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,724 | $13,402 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,589 | $13,395 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,017 | $13,384 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $13,365 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,320 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $13,200 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 295 | $13,119 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 523 | $13,065 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117 | $12,982 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $12,957 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 307 | $12,906 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 296 | $12,861 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 110 | $12,846 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 238 | $12,821 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 318 | $12,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 561 | $12,799 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,300 | $12,727 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $12,610 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 82 | $12,602 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 191 | $12,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 195 | $12,550 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 273 | $12,523 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 150 | $12,521 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $12,504 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $12,393 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 871 | $12,381 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 127 | $12,371 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,365 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 192 | $12,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,326 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,139 | $12,324 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 972 | $12,267 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 282 | $12,244 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 179 | $12,151 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $12,078 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $11,996 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 295 | $11,989 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $11,978 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 241 | $11,978 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 467 | $11,945 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $11,940 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,152 | $11,889 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 457 | $11,868 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $11,863 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 129 | $11,839 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,829 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 625 | $11,819 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,813 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,350 | $11,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 327 | $11,764 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 585 | $11,759 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $11,710 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 148 | $11,704 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 134 | $11,667 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70 | $11,667 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $11,630 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $11,570 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 593 | $11,546 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $11,463 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 253 | $11,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 404 | $11,385 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $11,340 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $11,336 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $11,336 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 335 | $11,290 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 350 | $11,249 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $11,158 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 580 | $11,155 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224 | $11,151 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $11,132 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 463 | $11,079 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 157 | $11,058 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91 | $11,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 259 | $10,992 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 343 | $10,960 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $10,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 694 | $10,928 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,898 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 228 | $10,872 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 149 | $10,859 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 5 | $10,850 | dollars as filed | call |
| Lincoln National Corporat | 524901105 | COM | 302 | $10,845 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 115 | $10,843 | dollars as filed | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 2,000 | $10,720 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,125 | $10,710 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 400 | $10,701 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,240 | $10,642 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $10,640 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 501 | $10,621 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330 | $10,619 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 423 | $10,605 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 200 | $10,480 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 324 | $10,470 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 87 | $10,470 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,455 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 153 | $10,442 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $10,431 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,300 | $10,387 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 200 | $10,312 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $10,301 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 495 | $10,251 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 572 | $10,233 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93 | $10,226 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 207 | $10,212 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $10,146 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 528 | $10,127 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 28,375 | $10,093 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 208 | $10,085 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 750 | $10,073 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $10,064 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 400 | $10,064 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,590 | $10,049 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 800 | $10,032 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 300 | $9,993 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160 | $9,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000013 | this filing | 2023-03-24 | acceptance time not in the bulk data set |