13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-03-24, with 2,728 holding rows worth $1,186,834,209.
- Accession
- 0001961150-23-000015
- 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 Q2 2019
A holdings report, 2,728 entries on the cover page, a total value of $1,186,834,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,834,209 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 |
|---|---|---|---|---|---|---|
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,545 | $29,323 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 967 | $29,300 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,155 | $29,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 776 | $29,022 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 793 | $28,968 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $28,940 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,233 | $28,865 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 164 | $28,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,800 | $28,836 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 921 | $28,827 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 841 | $28,823 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 220 | $28,706 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 266 | $28,675 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,468 | $28,642 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 279 | $28,595 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,106 | $28,557 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,579 | $28,446 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 466 | $28,316 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,240 | $28,284 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 950 | $28,244 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 303 | $28,237 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 615 | $28,204 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 875 | $28,175 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 455 | $28,173 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,400 | $28,160 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 305 | $28,097 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,729 | $27,930 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,555 | $27,912 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,543 | $27,882 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 289 | $27,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 719 | $27,732 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 391 | $27,647 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $27,585 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300 | $27,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $27,279 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 863 | $27,271 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,183 | $27,224 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 580 | $27,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 671 | $27,127 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 368 | $27,114 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 930 | $27,035 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $26,992 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 472 | $26,880 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $26,878 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 538 | $26,873 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,257 | $26,871 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,337 | $26,737 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,715 | $26,703 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,070 | $26,686 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 499 | $26,652 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 598 | $26,629 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,024 | $26,593 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $26,466 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,725 | $26,427 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,305 | $26,322 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 450 | $26,318 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 551 | $26,200 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,300 | $26,136 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $26,100 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 558 | $26,092 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,126 | $26,086 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,262 | $26,013 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 438 | $26,000 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,817 | $25,983 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 776 | $25,976 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 322 | $25,966 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 300 | $25,899 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,750 | $25,850 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 980 | $25,715 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 1,201 | $25,701 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $25,661 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,205 | $25,626 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $25,566 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 518 | $25,532 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,222 | $25,532 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 307 | $25,515 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $25,512 | dollars as filed | |
| CREE INC | 225447101 | COM | 454 | $25,506 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 4,104 | $25,486 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 542 | $25,463 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 25,000 | $25,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $25,232 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $25,152 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 833 | $25,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $25,140 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 140 | $25,134 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $25,123 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,788 | $25,036 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $25,016 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $24,946 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,057 | $24,840 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 27,900 | $24,831 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,300 | $24,830 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $24,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 572 | $24,670 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759 | $24,573 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $24,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 334 | $24,552 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,100 | $24,464 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,186 | $24,439 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 825 | $24,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $24,426 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 489 | $24,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 632 | $24,206 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,249 | $24,132 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 574 | $24,102 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $24,076 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,749 | $24,049 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 3,000 | $23,882 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,100 | $23,870 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $23,869 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 945 | $23,814 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,902 | $23,794 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,207 | $23,790 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,375 | $23,746 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 200 | $23,703 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 570 | $23,604 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 856 | $23,584 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 250 | $23,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $23,183 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 311 | $23,095 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $23,080 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 659 | $23,065 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,200 | $22,836 | dollars as filed | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 925 | $22,760 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $22,640 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $22,621 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 750 | $22,500 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 640 | $22,432 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,500 | $22,425 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 7,450 | $22,425 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,205 | $22,268 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 287 | $22,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,029 | $22,229 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $22,128 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 401 | $22,115 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310 | $21,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 400 | $21,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 425 | $21,378 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $21,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $21,257 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 425 | $21,191 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,201 | $21,163 | dollars as filed | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,727 | $21,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $20,965 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 949 | $20,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 662 | $20,754 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $20,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 846 | $20,672 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 192 | $20,619 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 381 | $20,448 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 865 | $20,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $20,438 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $20,325 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 315 | $20,302 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $20,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 544 | $20,182 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 98 | $20,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 417 | $20,003 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,004 | $19,970 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $19,877 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 275 | $19,858 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,736 | $19,728 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,589 | $19,688 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,250 | $19,613 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,374 | $19,552 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 779 | $19,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 379 | $19,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $19,478 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 286 | $19,457 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 574 | $19,436 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 340 | $19,427 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126 | $19,400 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 146 | $19,360 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,139 | $19,340 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 443 | $19,319 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $19,133 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $19,118 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,700 | $19,108 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,068 | $19,042 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 535 | $19,035 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,920 | $19,027 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,242 | $18,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $18,777 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $18,764 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $18,659 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $18,655 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,500 | $18,525 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 610 | $18,440 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,360 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,600 | $18,356 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 278 | $18,304 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,393 | $18,259 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $18,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $18,178 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 670 | $18,136 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 306 | $18,115 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 732 | $18,110 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 200 | $18,102 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,032 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $17,947 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $17,932 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $17,858 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 570 | $17,852 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $17,840 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 929 | $17,762 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 463 | $17,724 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,199 | $17,709 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 628 | $17,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 715 | $17,609 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 439 | $17,600 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 910 | $17,463 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 256 | $17,427 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $17,407 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 284 | $17,398 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 900 | $17,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 651 | $17,265 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 295 | $17,160 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,488 | $17,157 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 135 | $16,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 450 | $16,878 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,085 | $16,818 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 930 | $16,705 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $16,704 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $16,681 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 868 | $16,644 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 700 | $16,625 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 600 | $16,536 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,166 | $16,525 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $16,510 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116 | $16,469 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $16,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 527 | $16,453 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $16,413 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,700 | $16,371 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 305 | $16,321 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 374 | $16,311 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 234 | $16,243 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $16,233 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $16,179 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167 | $16,177 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,041 | $16,057 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 841 | $16,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $16,005 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 522 | $15,994 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 864 | $15,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $15,957 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 63 | $15,870 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $15,800 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 325 | $15,779 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $15,739 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 460 | $15,672 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,350 | $15,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 679 | $15,590 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 600 | $15,552 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 400 | $15,500 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,206 | $15,421 | dollars as filed | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 423 | $15,368 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $15,282 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $15,246 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $15,224 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 581 | $15,205 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 237 | $15,201 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,493 | $15,196 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 469 | $15,191 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 318 | $15,178 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,226 | $15,166 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $15,121 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 183 | $15,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $15,118 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 175 | $14,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $14,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $14,850 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $14,793 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 115 | $14,755 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,378 | $14,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 635 | $14,720 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,711 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $14,624 | dollars as filed | |
| II VI INC | 902104108 | COM | 400 | $14,624 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $14,600 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 623 | $14,587 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $14,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $14,477 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 693 | $14,470 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,067 | $14,405 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 392 | $14,343 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 305 | $14,262 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $14,065 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $13,990 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $13,950 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 106 | $13,869 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $13,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 255 | $13,852 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138 | $13,800 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,650 | $13,778 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 221 | $13,764 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,274 | $13,721 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 419 | $13,701 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $13,669 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $13,650 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $13,639 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 750 | $13,613 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 544 | $13,607 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 1,775 | $13,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,180 | $13,558 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 292 | $13,534 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 310 | $13,501 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 589 | $13,500 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $13,468 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 565 | $13,450 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 255 | $13,413 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,381 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $13,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 450 | $13,277 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 400 | $13,236 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 500 | $13,210 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $13,194 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 457 | $13,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $13,040 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 523 | $13,016 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $13,003 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $12,936 | dollars as filed | |
| APEX GLOBAL BRANDS INC | 03755M102 | COM | 31,522 | $12,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $12,897 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,880 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 2,942 | $12,857 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $12,800 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,590 | $12,769 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,003 | $12,739 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $12,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 320 | $12,717 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,533 | $12,678 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $12,632 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 349 | $12,480 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $12,365 | dollars as filed | |
| 2U INC | 90214J101 | COM | 328 | $12,346 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222 | $12,305 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,254 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 875 | $12,241 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $12,196 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $12,179 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $12,167 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,000 | $12,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 142 | $12,064 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 235 | $11,994 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 170 | $11,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 144 | $11,955 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $11,926 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 454 | $11,868 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,848 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,140 | $11,810 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,265 | $11,790 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 189 | $11,735 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 369 | $11,719 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 746 | $11,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $11,543 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 437 | $11,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 250 | $11,468 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140 | $11,392 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,364 | $11,362 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,358 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $11,333 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 279 | $11,305 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 799 | $11,266 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150 | $11,189 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 284 | $11,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 321 | $11,130 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 295 | $11,080 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 191 | $10,988 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,966 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 623 | $10,932 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,930 | dollars as filed | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 215 | $10,876 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $10,839 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $10,837 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 224 | $10,748 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,718 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $10,694 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 432 | $10,649 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 423 | $10,611 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 205 | $10,531 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $10,489 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $10,420 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $10,405 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 467 | $10,367 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 250 | $10,335 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 128 | $10,308 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73 | $10,300 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 275 | $10,230 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 19,500 | $10,199 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 84 | $10,175 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 343 | $10,167 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $10,160 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 262 | $10,105 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 631 | $10,096 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 200 | $10,094 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 474 | $10,087 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,029 | $10,028 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 238 | $10,005 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $10,001 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 228 | $9,991 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 925 | $9,962 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 493 | $9,954 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 402 | $9,917 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 367 | $9,764 | dollars as filed | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 428 | $9,726 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,573 | $9,721 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $9,694 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 158 | $9,655 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 268 | $9,616 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 66 | $9,612 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $9,605 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $9,550 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $9,507 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 193 | $9,465 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $9,447 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 180 | $9,410 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 199 | $9,374 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 977 | $9,369 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 815 | $9,356 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 351 | $9,312 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 288 | $9,308 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 972 | $9,302 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330 | $9,299 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 156 | $9,291 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 90 | $9,286 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $9,254 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $9,141 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $9,141 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 91 | $9,127 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,126 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 724 | $9,115 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $9,071 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $9,058 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 89 | $9,023 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $9,012 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $8,930 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $8,930 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $8,905 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 121 | $8,870 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 175 | $8,782 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 800 | $8,768 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,767 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $8,731 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 568 | $8,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $8,712 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 300 | $8,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $8,698 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,685 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $8,630 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 575 | $8,619 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $8,603 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $8,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $8,524 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $8,512 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,140 | $8,504 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $8,498 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 447 | $8,439 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 760 | $8,436 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 103 | $8,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 71 | $8,370 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 163 | $8,368 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 49 | $8,347 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $8,332 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 167 | $8,308 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 438 | $8,284 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 57 | $8,273 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 301 | $8,268 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $8,266 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 344 | $8,242 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 300 | $8,202 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 848 | $8,192 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $8,185 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 355 | $8,176 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 220 | $8,120 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 175 | $8,118 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 541 | $8,105 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 239 | $8,064 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 106 | $8,032 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $8,029 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 156 | $8,025 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,230 | $8,020 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $7,997 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $7,964 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 833 | $7,914 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $7,893 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $7,887 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 56 | $7,879 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 210 | $7,875 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $7,838 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 88 | $7,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $7,822 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 577 | $7,818 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 184 | $7,770 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 200 | $7,718 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $7,700 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 500 | $7,690 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 146 | $7,678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000015 | this filing | 2023-03-24 | acceptance time not in the bulk data set |