13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-03-24, with 2,831 holding rows worth $1,220,719,437.
- Accession
- 0001961150-23-000014
- 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 Q3 2019
A holdings report, 2,831 entries on the cover page, a total value of $1,220,719,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,719,437 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 |
|---|---|---|---|---|---|---|
| KBR INC COM | 48242W106 | Stock | 1,204 | $29,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 265 | $29,542 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 414 | $29,377 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,800 | $29,358 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,662 | $29,309 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $29,260 | dollars as filed | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 30,000 | $29,258 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 462 | $29,235 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,300 | $29,026 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $28,989 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,305 | $28,910 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 480 | $28,831 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 4,800 | $28,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 476 | $28,795 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,175 | $28,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,671 | $28,724 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 243 | $28,640 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 930 | $28,605 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,413 | $28,552 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,579 | $28,369 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 644 | $28,291 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $28,149 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 998 | $28,144 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 230 | $28,127 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,286 | $27,976 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 507 | $27,936 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,363 | $27,931 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 880 | $27,773 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 849 | $27,762 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,024 | $27,750 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 105 | $27,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 743 | $27,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 776 | $27,633 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 657 | $27,587 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 455 | $27,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $27,424 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $27,412 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 914 | $27,338 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,625 | $27,300 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 549 | $27,263 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 232 | $27,084 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $26,857 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 574 | $26,837 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 307 | $26,821 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 303 | $26,709 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,902 | $26,704 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 361 | $26,692 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 750 | $26,685 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $26,681 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,189 | $26,486 | dollars as filed | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,147 | $26,403 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 625 | $26,338 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,239 | $26,280 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 847 | $26,251 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,054 | $26,234 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 9,450 | $26,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 181 | $26,028 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 174 | $25,924 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $25,724 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $25,695 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 25,000 | $25,571 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 451 | $25,527 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 4,104 | $25,445 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 608 | $25,431 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,750 | $25,410 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222 | $25,308 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $25,263 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $25,221 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,741 | $25,192 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,205 | $25,160 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $25,080 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $25,061 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 793 | $25,011 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 682 | $25,002 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,079 | $25,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,491 | $24,907 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 833 | $24,723 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,040 | $24,690 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 312 | $24,651 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,727 | $24,626 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,259 | $24,576 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600 | $24,504 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 251 | $24,493 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 536 | $24,377 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,690 | $24,371 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $24,360 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,128 | $24,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $24,345 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $24,313 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 208 | $24,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 953 | $24,225 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 902 | $24,225 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 659 | $24,172 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 322 | $24,086 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $24,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 287 | $24,028 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,000 | $24,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,100 | $23,980 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 200 | $23,976 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759 | $23,975 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 457 | $23,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 632 | $23,852 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,459 | $23,840 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $23,742 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $23,629 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 402 | $23,573 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 290 | $23,522 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,142 | $23,394 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 210 | $23,291 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 825 | $23,216 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $23,198 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 885 | $23,187 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 839 | $23,182 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 154 | $22,690 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 98 | $22,663 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,374 | $22,630 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 42,900 | $22,415 | dollars as filed | |
| CREE INC | 225447101 | COM | 454 | $22,246 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,500 | $22,245 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 411 | $22,013 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $21,980 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 364 | $21,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 307 | $21,829 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $21,808 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $21,788 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 574 | $21,766 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 300 | $21,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 425 | $21,594 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 411 | $21,487 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $21,470 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,313 | $21,407 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $21,406 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,052 | $21,314 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $21,186 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $21,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,049 | $21,057 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 840 | $20,975 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,000 | $20,940 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $20,830 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $20,808 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,200 | $20,748 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 774 | $20,654 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $20,640 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $20,573 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310 | $20,559 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $20,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 392 | $20,525 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 441 | $20,518 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 163 | $20,447 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,216 | $20,380 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $20,374 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 152 | $20,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 429 | $20,254 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 472 | $20,192 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $20,119 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,916 | $20,062 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,222 | $20,053 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 955 | $20,036 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 295 | $20,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 417 | $19,970 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $19,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $19,836 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 929 | $19,816 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $19,800 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $19,800 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,125 | $19,800 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 3,870 | $19,776 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 339 | $19,762 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 865 | $19,731 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,393 | $19,638 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 275 | $19,566 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 779 | $19,514 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 211 | $19,311 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 998 | $19,231 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,714 | $19,194 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 350 | $19,163 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 179 | $19,158 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 570 | $19,095 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 775 | $19,057 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,778 | $19,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $18,948 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,067 | $18,918 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 508 | $18,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $18,785 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,393 | $18,737 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,068 | $18,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 440 | $18,696 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 537 | $18,634 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $18,597 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $18,587 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $18,519 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $18,506 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $18,506 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300 | $18,501 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,372 | $18,440 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 335 | $18,398 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 313 | $18,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $18,375 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 681 | $18,368 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,360 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116 | $18,320 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $18,300 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 537 | $18,296 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,242 | $18,282 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,139 | $18,235 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $18,213 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 425 | $18,148 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $18,141 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 799 | $18,065 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 343 | $18,014 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261 | $17,990 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 200 | $17,818 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,800 | $17,802 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,258 | $17,801 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $17,800 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 465 | $17,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $17,727 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 428 | $17,719 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 755 | $17,677 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 258 | $17,588 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,207 | $17,562 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 275 | $17,553 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $17,546 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 217 | $17,265 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 562 | $17,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 976 | $17,080 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 910 | $17,053 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $16,971 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $16,860 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $16,856 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $16,835 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,895 | $16,824 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 868 | $16,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 450 | $16,771 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $16,740 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,199 | $16,678 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 284 | $16,651 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 732 | $16,646 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 261 | $16,644 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 375 | $16,643 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250 | $16,595 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $16,441 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $16,425 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,589 | $16,391 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 626 | $16,355 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 235 | $16,337 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 469 | $16,164 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $16,160 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 238 | $16,160 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $16,148 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,450 | $16,146 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $16,134 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $16,114 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 860 | $16,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 392 | $16,092 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $16,060 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,166 | $16,032 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 586 | $15,932 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 221 | $15,920 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $15,899 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,506 | $15,830 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,700 | $15,827 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 966 | $15,804 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,550 | $15,743 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 581 | $15,681 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 903 | $15,674 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,378 | $15,668 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $15,645 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $15,617 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $15,506 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $15,480 | dollars as filed | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 10,507 | $15,445 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 900 | $15,444 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100 | $15,404 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,611 | $15,402 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,573 | $15,387 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,736 | $15,350 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 550 | $15,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $15,317 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 411 | $15,207 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 2,500 | $15,150 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 416 | $15,138 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $15,021 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $14,995 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $14,986 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100 | $14,970 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 600 | $14,958 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,453 | $14,922 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $14,913 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 546 | $14,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 644 | $14,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 255 | $14,742 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 999 | $14,704 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $14,662 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 900 | $14,598 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 305 | $14,582 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175 | $14,548 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $14,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $14,468 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $14,449 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 700 | $14,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $14,429 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 349 | $14,344 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $14,268 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 575 | $14,138 | dollars as filed | |
| II VI INC | 902104108 | COM | 400 | $14,084 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 506 | $14,026 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 725 | $14,020 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222 | $13,937 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 310 | $13,873 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,226 | $13,866 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 157 | $13,863 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $13,810 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $13,744 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,274 | $13,696 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,684 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $13,663 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $13,544 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 360 | $13,486 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 437 | $13,390 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 735 | $13,388 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 295 | $13,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 575 | $13,350 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 654 | $13,335 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $13,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 440 | $13,279 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $13,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 528 | $13,269 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 161 | $13,241 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 350 | $13,237 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,230 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 503 | $13,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $13,175 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 750 | $12,960 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $12,947 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 529 | $12,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $12,936 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 901 | $12,929 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,007 | $12,890 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,079 | $12,845 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 117 | $12,812 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172 | $12,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 320 | $12,755 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 144 | $12,647 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $12,646 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,972 | $12,630 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 602 | $12,624 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 144 | $12,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 859 | $12,584 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 622 | $12,527 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 189 | $12,495 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 850 | $12,474 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 507 | $12,422 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $12,350 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,590 | $12,328 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,003 | $12,298 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 357 | $12,264 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $12,250 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 237 | $12,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,189 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $12,151 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82 | $12,084 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $12,024 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 114 | $12,013 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 75 | $11,970 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 134 | $11,960 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 82 | $11,940 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 108 | $11,935 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 456 | $11,915 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155 | $11,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 195 | $11,876 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 148 | $11,816 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 451 | $11,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $11,798 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 240 | $11,645 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 766 | $11,613 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224 | $11,572 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 585 | $11,571 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 318 | $11,543 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,479 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $11,420 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 935 | $11,391 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,384 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $11,349 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $11,348 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 871 | $11,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $11,212 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $11,205 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 275 | $11,193 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $11,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $11,170 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 380 | $11,153 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,260 | $11,151 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 295 | $11,122 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 191 | $11,119 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $11,065 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 400 | $10,992 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 801 | $10,990 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,000 | $10,970 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $10,964 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $10,931 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $10,830 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $10,825 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,820 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,212 | $10,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 250 | $10,768 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 467 | $10,762 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70 | $10,658 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,173 | $10,604 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 157 | $10,582 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,569 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 129 | $10,509 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $10,500 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $10,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $10,447 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $10,424 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $10,400 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 875 | $10,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 273 | $10,319 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 371 | $10,275 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93 | $10,204 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 343 | $10,179 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 972 | $10,172 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 206 | $10,170 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 1,775 | $10,153 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $10,076 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 370 | $10,068 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 800 | $10,064 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96 | $10,048 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 153 | $10,032 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 423 | $10,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $9,920 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $9,843 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $9,805 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $9,765 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 2,942 | $9,753 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 501 | $9,724 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,920 | $9,696 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206 | $9,686 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 332 | $9,678 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 199 | $9,670 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 103 | $9,604 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,288 | $9,583 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 550 | $9,537 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 252 | $9,519 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 750 | $9,473 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $9,447 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 200 | $9,400 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 207 | $9,354 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,315 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $9,304 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 957 | $9,302 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $9,291 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $9,268 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 493 | $9,268 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $9,265 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,350 | $9,246 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 371 | $9,244 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,838 | $9,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160 | $9,210 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,202 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $9,144 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $9,135 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 191 | $9,105 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,096 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $9,090 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 288 | $9,052 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 177 | $9,015 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $9,005 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,000 | $9,000 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $8,977 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $8,958 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,113 | $8,882 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $8,860 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $8,820 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 346 | $8,793 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $8,754 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $8,710 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 136 | $8,696 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 300 | $8,646 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $8,640 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,595 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156 | $8,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $8,563 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $8,557 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 175 | $8,529 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $8,526 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 138 | $8,513 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 467 | $8,467 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,458 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $8,455 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 151 | $8,439 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 288 | $8,436 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $8,435 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $8,399 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $8,352 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $8,350 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 314 | $8,349 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $8,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000014 | this filing | 2023-03-24 | acceptance time not in the bulk data set |