13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2023-03-24, with 2,613 holding rows worth $1,061,298,312.
- Accession
- 0001961150-23-000016
- 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 Q1 2019
A holdings report, 2,613 entries on the cover page, a total value of $1,061,298,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,298,312 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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 409 | $24,929 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 580 | $24,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 400 | $24,912 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 391 | $24,877 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $24,843 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $24,827 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,917 | $24,768 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 556 | $24,706 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 201 | $24,625 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 100 | $24,608 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $24,497 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,215 | $24,479 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 787 | $24,476 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 972 | $24,436 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 326 | $24,430 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 450 | $24,404 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $24,351 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 1,275 | $24,200 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 921 | $24,120 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 450 | $24,084 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 574 | $24,056 | dollars as filed | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 484 | $24,051 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $23,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $23,889 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 318 | $23,866 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $23,790 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,364 | $23,676 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,100 | $23,672 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 405 | $23,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 998 | $23,604 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 625 | $23,588 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $23,552 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,200 | $23,544 | dollars as filed | |
| POINTS INTL LTD | 730843208 | COM NEW | 1,750 | $23,520 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,902 | $23,471 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 141 | $23,436 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $23,377 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 4,373 | $23,264 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 863 | $23,241 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $23,046 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 246 | $22,983 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 320 | $22,947 | dollars as filed | |
| GOLDCORP INC NEW | 380956409 | COM | 2,003 | $22,914 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,762 | $22,913 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 180 | $22,910 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 640 | $22,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 451 | $22,725 | dollars as filed | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 925 | $22,681 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $22,672 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 200 | $22,642 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $22,640 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,087 | $22,456 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 500 | $22,325 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 750 | $22,320 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,205 | $22,293 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,202 | $22,201 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,701 | $22,101 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $21,940 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 310 | $21,914 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 566 | $21,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 315 | $21,464 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $21,459 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 407 | $21,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $21,224 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,106 | $21,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 425 | $21,131 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,550 | $21,034 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,089 | $21,022 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,783 | $21,004 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 371 | $20,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 497 | $20,914 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 330 | $20,780 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 432 | $20,762 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 295 | $20,665 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $20,640 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 412 | $20,577 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625 | $20,431 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $20,409 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 500 | $20,400 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 998 | $20,319 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 828 | $20,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 662 | $20,126 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 625 | $20,100 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 287 | $19,961 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $19,906 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 261 | $19,760 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 2,020 | $19,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $19,726 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 741 | $19,707 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,180 | $19,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154 | $19,479 | dollars as filed | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 900 | $19,377 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,770 | $19,364 | dollars as filed | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 19,500 | $19,344 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $19,305 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 146 | $19,247 | dollars as filed | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 1,018 | $19,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,150 | $19,044 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,746 | $18,944 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 205 | $18,897 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,206 | $18,886 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $18,792 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $18,788 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 286 | $18,768 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 467 | $18,563 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 962 | $18,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 534 | $18,557 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 580 | $18,502 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 815 | $18,468 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $18,458 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,184 | $18,293 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,600 | $18,278 | dollars as filed | |
| OPPENHEIMER ETF TR | 68386C724 | RUSL 1000 DYNM | 635 | $18,274 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,137 | $18,226 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,242 | $18,195 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $18,160 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 860 | $18,132 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 651 | $18,059 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,142 | $17,973 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,393 | $17,900 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 732 | $17,897 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $17,838 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 139 | $17,774 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 957 | $17,771 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 484 | $17,768 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 155 | $17,696 | dollars as filed | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 3,350 | $17,621 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 240 | $17,578 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 205 | $17,493 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 327 | $17,419 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 653 | $17,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $17,378 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 284 | $17,364 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 258 | $17,245 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $17,216 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126 | $17,209 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 615 | $17,202 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $17,166 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $17,016 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 819 | $17,003 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 929 | $16,982 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,199 | $16,822 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 135 | $16,821 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 318 | $16,809 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 177 | $16,760 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 893 | $16,726 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 626 | $16,719 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 742 | $16,688 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,500 | $16,575 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 325 | $16,461 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,148 | $16,439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 693 | $16,320 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 2,450 | $16,170 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 581 | $16,158 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 480 | $16,128 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 373 | $16,061 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $15,951 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $15,921 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34 | $15,858 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,573 | $15,824 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $15,770 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 853 | $15,755 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 498 | $15,621 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $15,500 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 400 | $15,492 | dollars as filed | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 17,000 | $15,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $15,395 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 400 | $15,392 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 630 | $15,385 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116 | $15,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 460 | $15,332 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $15,300 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167 | $15,286 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,226 | $15,251 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 650 | $15,223 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 233 | $15,190 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $15,174 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $15,147 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $15,115 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $15,060 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 981 | $15,052 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $15,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $15,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 326 | $15,012 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $14,985 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $14,940 | dollars as filed | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 423 | $14,915 | dollars as filed | |
| II VI INC | 902104108 | COM | 400 | $14,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $14,830 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,479 | $14,789 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,785 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 387 | $14,756 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 725 | $14,609 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $14,586 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $14,535 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 668 | $14,509 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 286 | $14,370 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 70 | $14,308 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 120 | $14,190 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 146 | $14,185 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 391 | $14,166 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 950 | $14,108 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,500 | $14,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 203 | $14,076 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 765 | $14,042 | dollars as filed | |
| CHEROKEE INC | 16444H102 | COM | 20,000 | $14,020 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 400 | $14,016 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 170 | $13,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 140 | $13,913 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,000 | $13,900 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 469 | $13,887 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 419 | $13,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 526 | $13,729 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,274 | $13,657 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $13,621 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $13,573 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $13,551 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,237 | $13,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 550 | $13,497 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 460 | $13,425 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $13,340 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $13,314 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 85 | $13,236 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,196 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 640 | $13,146 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $13,125 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,600 | $13,040 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 301 | $12,979 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 640 | $12,942 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $12,900 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 931 | $12,876 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 225 | $12,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $12,849 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $12,849 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140 | $12,814 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 538 | $12,774 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 275 | $12,738 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 206 | $12,737 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $12,736 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $12,731 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 463 | $12,672 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,003 | $12,619 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 500 | $12,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 800 | $12,560 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,233 | $12,527 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,140 | $12,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 450 | $12,456 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 270 | $12,450 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 514 | $12,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 477 | $12,407 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 455 | $12,369 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 555 | $12,360 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 183 | $12,266 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $12,259 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 583 | $12,249 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 275 | $12,240 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 320 | $12,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $12,101 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 138 | $12,025 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 314 | $12,007 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $11,963 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $11,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 225 | $11,932 | dollars as filed | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 340 | $11,884 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 105 | $11,745 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 400 | $11,732 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 222 | $11,717 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 456 | $11,694 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $11,669 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 400 | $11,668 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 238 | $11,643 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250 | $11,635 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 196 | $11,619 | dollars as filed | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 500 | $11,600 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $11,590 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $11,570 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $11,570 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 233 | $11,547 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 128 | $11,510 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $11,497 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 369 | $11,450 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 815 | $11,434 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $11,349 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 630 | $11,340 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 404 | $11,332 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $11,286 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 284 | $11,269 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $11,239 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $11,120 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,029 | $11,098 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86 | $11,076 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $11,068 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 200 | $11,022 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 232 | $10,985 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 356 | $10,961 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 200 | $10,884 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 196 | $10,842 | dollars as filed | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 215 | $10,834 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 592 | $10,792 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 423 | $10,778 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,500 | $10,763 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 224 | $10,727 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 300 | $10,707 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 125 | $10,703 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 191 | $10,659 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 204 | $10,642 | dollars as filed | |
| 2U INC | 90214J101 | COM | 150 | $10,628 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $10,598 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $10,555 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 589 | $10,484 | dollars as filed | |
| Pareteum Corporation | 69946T207 | COM | 2,304 | $10,483 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $10,460 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 400 | $10,452 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 295 | $10,434 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 271 | $10,415 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 73 | $10,407 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 1,230 | $10,344 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $10,339 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 493 | $10,331 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 194 | $10,315 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 400 | $10,256 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 140 | $10,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 189 | $10,227 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 200 | $10,198 | dollars as filed | |
| EXONE CO | 302104104 | COM | 1,200 | $10,188 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 585 | $10,115 | dollars as filed | |
| TALEND S A | 874224207 | ADS | 200 | $10,114 | dollars as filed | |
| ETF MANAGER GROUP COMMODITY | 26923H101 | SIT RISING RTE | 428 | $10,095 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $10,083 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 262 | $9,953 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 335 | $9,943 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 402 | $9,913 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 237 | $9,907 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $9,891 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 760 | $9,888 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 239 | $9,852 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,000 | $9,850 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 343 | $9,824 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $9,822 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $9,814 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 910 | $9,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 258 | $9,737 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 972 | $9,720 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 106 | $9,675 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 500 | $9,655 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125 | $9,613 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 1,516 | $9,611 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 642 | $9,553 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,000 | $9,540 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $9,520 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 199 | $9,443 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 60 | $9,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 60 | $9,416 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 364 | $9,413 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $9,348 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 331 | $9,344 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 1,775 | $9,337 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 213 | $9,306 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 223 | $9,266 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 180 | $9,261 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 425 | $9,252 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 116 | $9,222 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $9,152 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $9,139 | dollars as filed | |
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 91 | $9,122 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 49 | $9,102 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $9,050 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 699 | $9,024 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 338 | $9,011 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 170 | $9,008 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 200 | $8,984 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $8,946 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 20 | $8,910 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $8,842 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 550 | $8,833 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 474 | $8,831 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 925 | $8,825 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 467 | $8,812 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,184 | $8,809 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 412 | $8,804 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $8,766 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $8,730 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $8,641 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 312 | $8,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $8,589 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $8,585 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 300 | $8,553 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,550 | dollars as filed | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,000 | $8,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 65 | $8,529 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 317 | $8,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 224 | $8,510 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208 | $8,500 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 618 | $8,479 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 50 | $8,466 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 320 | $8,448 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 213 | $8,352 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $8,338 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 566 | $8,337 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 268 | $8,321 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $8,301 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66 | $8,297 | dollars as filed | |
| CZR | 127686103 | Stock | 948 | $8,238 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $8,214 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 121 | $8,211 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 348 | $8,202 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 117 | $8,179 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70 | $8,117 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,570 | $8,007 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 106 | $8,006 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,230 | $7,995 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 305 | $7,994 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $7,965 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $7,941 | dollars as filed | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 315 | $7,920 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 105 | $7,918 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 430 | $7,886 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $7,864 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 532 | $7,855 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 459 | $7,840 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,804 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $7,785 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,754 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 635 | $7,753 | dollars as filed | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,740 | $7,743 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 603 | $7,724 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $7,710 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $7,709 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $7,699 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 192 | $7,690 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 312 | $7,638 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 182 | $7,618 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 167 | $7,599 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 150 | $7,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 355 | $7,565 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $7,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 200 | $7,550 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 90 | $7,548 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 350 | $7,525 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 819 | $7,518 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 88 | $7,480 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 185 | $7,441 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $7,438 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 275 | $7,420 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 215 | $7,415 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50 | $7,350 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,732 | $7,326 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 120 | $7,242 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 187 | $7,174 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 78 | $7,156 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 60 | $7,146 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 540 | $7,139 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 88 | $7,135 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 230 | $7,130 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 675 | $7,128 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 404 | $7,106 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 313 | $7,083 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 825 | $7,079 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 285 | $7,074 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 800 | $7,064 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 537 | $6,981 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 276 | $6,961 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 706 | $6,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 534 | $6,905 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 154 | $6,899 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 189 | $6,891 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $6,868 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 260 | $6,846 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,837 | dollars as filed | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 500 | $6,825 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 148 | $6,821 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,100 | $6,820 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 313 | $6,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 257 | $6,785 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 462 | $6,782 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 250 | $6,780 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 132 | $6,772 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $6,748 | dollars as filed | |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 500 | $6,720 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 222 | $6,711 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,728 | $6,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 160 | $6,683 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 67 | $6,661 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93 | $6,609 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $6,602 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $6,600 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 100 | $6,592 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 537 | $6,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 175 | $6,517 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $6,506 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 569 | $6,504 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $6,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $6,462 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 85 | $6,449 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $6,416 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 431 | $6,400 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,387 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 250 | $6,352 | dollars as filed | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 900 | $6,336 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 657 | $6,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000016 | this filing | 2023-03-24 | acceptance time not in the bulk data set |