13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-03-24, with 2,840 holding rows worth $1,532,747,853.
- Accession
- 0001961150-23-000022
- 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 2020
A holdings report, 2,840 entries on the cover page, a total value of $1,532,747,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,747,853 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $28,380 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 640 | $28,378 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,225 | $28,369 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,433 | $28,177 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 553 | $28,159 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 619 | $28,140 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 496 | $28,093 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,579 | $28,022 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 9,877 | $27,853 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 502 | $27,841 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $27,750 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 845 | $27,541 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 781 | $27,507 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 313 | $27,316 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 225 | $27,299 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,419 | $27,259 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,300 | $27,258 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,227 | $27,239 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $27,221 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 349 | $27,194 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,275 | $27,145 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,973 | $27,129 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,547 | $27,088 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 277 | $26,914 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,724 | $26,808 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $26,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $26,788 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,500 | $26,780 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $26,727 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $26,458 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 700 | $26,432 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,174 | $26,387 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $26,162 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,496 | $26,067 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 725 | $26,064 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 372 | $26,055 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 342 | $26,006 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $25,924 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,928 | $25,880 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $25,785 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $25,780 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,290 | $25,761 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,026 | $25,691 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,299 | $25,644 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,555 | $25,642 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 841 | $25,600 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,520 | $25,513 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,152 | $25,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 422 | $25,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $25,314 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,310 | $25,279 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $25,269 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 399 | $25,117 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127 | $24,942 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,135 | $24,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,042 | $24,880 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 757 | $24,761 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 478 | $24,744 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $24,718 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,344 | $24,660 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $24,560 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 500 | $24,245 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,017 | $24,170 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $24,115 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 600 | $24,036 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 545 | $24,013 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,178 | $23,956 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 850 | $23,851 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,992 | $23,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,449 | $23,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $23,797 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $23,790 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 974 | $23,649 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,812 | $23,593 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,036 | $23,486 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 925 | $23,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 700 | $23,311 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 11,950 | $23,303 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 989 | $23,249 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 445 | $23,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464 | $23,028 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 800 | $22,928 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 417 | $22,902 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,189 | $22,900 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 796 | $22,793 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $22,777 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $22,734 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $22,700 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 133 | $22,695 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 799 | $22,692 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 3,000 | $22,680 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 485 | $22,664 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245 | $22,591 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $22,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 386 | $22,492 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $22,491 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 961 | $22,455 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,751 | $22,220 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,995 | $22,204 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 612 | $22,201 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,030 | $22,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,650 | $22,176 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 24 | $22,156 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $22,064 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 234 | $22,043 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151 | $22,029 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 620 | $22,010 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $22,008 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 157 | $21,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 910 | $21,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $21,459 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 161 | $21,427 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 154 | $21,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 700 | $21,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,102 | $21,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $21,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 640 | $21,203 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $21,188 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 221 | $21,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,457 | $21,112 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 285 | $21,086 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $21,081 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,422 | $21,049 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 600 | $20,844 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 589 | $20,820 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 964 | $20,792 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $20,755 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 492 | $20,583 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 339 | $20,478 | dollars as filed | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 1,000 | $20,460 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,870 | $20,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 125 | $20,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 302 | $20,341 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $20,304 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 183 | $20,286 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $20,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000 | $20,090 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 78 | $19,985 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 582 | $19,957 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,116 | $19,865 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $19,785 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 431 | $19,740 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,430 | $19,720 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 27,120 | $19,714 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 297 | $19,703 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $19,641 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $19,600 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 779 | $19,568 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 904 | $19,544 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 277 | $19,526 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,052 | $19,420 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 638 | $19,344 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261 | $19,322 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 424 | $19,301 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $19,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 953 | $19,232 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $19,145 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,360 | $19,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 391 | $19,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 650 | $19,098 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 420 | $19,030 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,045 | $19,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,761 | $18,953 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 336 | $18,947 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,923 | $18,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 371 | $18,817 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 128 | $18,802 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $18,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,022 | $18,611 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 438 | $18,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,070 | $18,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $18,487 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,605 | $18,469 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 213 | $18,390 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,100 | $18,381 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 150 | $18,291 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $18,246 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 529 | $18,224 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $18,173 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $18,171 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 332 | $18,134 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $18,030 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,034 | $18,023 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $18,000 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,000 | $17,930 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 692 | $17,881 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $17,757 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $17,705 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 322 | $17,704 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $17,688 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 533 | $17,541 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 95 | $17,509 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 254 | $17,501 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,422 | $17,487 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 253 | $17,482 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $17,480 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 652 | $17,467 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,100 | $17,466 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 98 | $17,415 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 320 | $17,408 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $17,353 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,500 | $17,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 385 | $17,290 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 312 | $17,141 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 745 | $17,075 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 171 | $17,035 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 735 | $17,023 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,478 | $17,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 99 | $17,016 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 504 | $16,955 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 218 | $16,917 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,001 | $16,917 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,998 | $16,849 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 858 | $16,743 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,750 | $16,730 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 616 | $16,689 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,333 | $16,680 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $16,676 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,068 | $16,650 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,757 | $16,552 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,294 | $16,540 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $16,485 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,419 | $16,414 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 118 | $16,344 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,759 | $16,341 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $16,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $16,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $16,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 450 | $16,263 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 327 | $16,262 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $16,225 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 829 | $16,197 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $16,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 390 | $16,190 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,930 | $16,174 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $16,102 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,800 | $16,074 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 208 | $16,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 440 | $16,047 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 454 | $16,032 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,000 | $16,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 450 | $15,989 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 309 | $15,914 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $15,906 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $15,900 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $15,899 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 139 | $15,884 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $15,854 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $15,854 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,000 | $15,800 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 307 | $15,761 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $15,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 345 | $15,566 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,566 | $15,524 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 408 | $15,421 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $15,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $15,404 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 205 | $15,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166 | $15,384 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $15,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 234 | $15,240 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,150 | $15,215 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 982 | $15,210 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $15,112 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 276 | $15,072 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,803 | $15,052 | dollars as filed | |
| WEX INC | 96208T104 | COM | 91 | $15,016 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $14,991 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,510 | $14,934 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 250 | $14,930 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 300 | $14,925 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,700 | $14,837 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $14,835 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 523 | $14,808 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 500 | $14,745 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 762 | $14,729 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 306 | $14,694 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,809 | $14,656 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,431 | $14,653 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $14,648 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 308 | $14,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $14,595 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $14,430 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 250 | $14,373 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $14,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 671 | $14,273 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,250 | $14,245 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 322 | $14,242 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 180 | $14,216 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 635 | $14,180 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 2,050 | $14,145 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 500 | $14,108 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 547 | $14,096 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $14,049 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 240 | $14,014 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $13,904 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $13,895 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $13,860 | dollars as filed | |
| RUBICON PROJ INC | 78112V102 | COM | 2,072 | $13,820 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 166 | $13,778 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,252 | $13,775 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $13,770 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 592 | $13,748 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $13,744 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,899 | $13,711 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 479 | $13,632 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 259 | $13,517 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41 | $13,467 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 155 | $13,456 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,667 | $13,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,306 | $13,387 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $13,325 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 800 | $13,288 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550 | $13,250 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $13,250 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,072 | $13,218 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $13,087 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 550 | $13,057 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,600 | $13,056 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 178 | $13,047 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 428 | $13,003 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 649 | $12,993 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,573 | $12,942 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 482 | $12,937 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 267 | $12,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 518 | $12,893 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 878 | $12,885 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $12,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 258 | $12,841 | dollars as filed | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 10 | $12,840 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $12,775 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 803 | $12,768 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 433 | $12,735 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $12,720 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 771 | $12,718 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 581 | $12,718 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 265 | $12,643 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 776 | $12,610 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 605 | $12,566 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 943 | $12,495 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 580 | $12,482 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 218 | $12,454 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $12,420 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,331 | $12,365 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246 | $12,305 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 575 | $12,216 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 235 | $12,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,301 | $12,174 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,027 | $12,154 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,025 | $12,150 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $12,034 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,770 | $11,989 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 294 | $11,981 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 375 | $11,948 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 500 | $11,915 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,985 | $11,914 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 325 | $11,908 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96 | $11,900 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91 | $11,851 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 649 | $11,818 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 343 | $11,753 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 929 | $11,719 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 62 | $11,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,411 | $11,669 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $11,648 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 700 | $11,631 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136 | $11,589 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 170 | $11,569 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 240 | $11,496 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $11,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $11,368 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $11,360 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 180 | $11,354 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,080 | $11,351 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $11,326 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 203 | $11,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $11,322 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $11,306 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,540 | $11,304 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $11,288 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,003 | $11,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $11,267 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $11,248 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $11,181 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,151 | $11,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 625 | $10,975 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 876 | $10,942 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 150 | $10,913 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $10,905 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 299 | $10,854 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,079 | $10,850 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 230 | $10,792 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 385 | $10,780 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $10,764 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $10,758 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 77 | $10,720 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270 | $10,719 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147 | $10,666 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 400 | $10,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $10,593 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,300 | $10,504 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,300 | $10,491 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 75 | $10,461 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,462 | $10,424 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 463 | $10,419 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 114 | $10,405 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 765 | $10,389 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,067 | $10,361 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 2,013 | $10,305 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 793 | $10,261 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,313 | $10,235 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110 | $10,232 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,179 | $10,220 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,046 | $10,209 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125 | $10,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 332 | $10,139 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 867 | $10,057 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 258 | $10,052 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 690 | $10,019 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $9,989 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,950 | $9,950 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 134 | $9,947 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $9,931 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 174 | $9,921 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $9,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 320 | $9,852 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 131 | $9,825 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 447 | $9,780 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 215 | $9,780 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $9,776 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $9,764 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 268 | $9,750 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 114 | $9,636 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 373 | $9,545 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 117 | $9,528 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $9,498 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 617 | $9,491 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 375 | $9,454 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 342 | $9,426 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $9,414 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 413 | $9,403 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 298 | $9,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $9,390 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $9,381 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109 | $9,351 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 875 | $9,345 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 89 | $9,338 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $9,330 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 580 | $9,326 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 207 | $9,311 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85 | $9,283 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $9,264 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,000 | $9,260 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 412 | $9,225 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $9,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 246 | $9,193 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $9,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 376 | $9,167 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 572 | $9,158 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 110 | $9,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155 | $9,117 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 125 | $9,101 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 700 | $9,079 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 979 | $9,075 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 160 | $9,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 245 | $9,048 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110 | $9,046 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 348 | $9,006 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 84 | $8,969 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,120 | $8,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55 | $8,924 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $8,912 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $8,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 456 | $8,880 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $8,880 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $8,875 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $8,860 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 104 | $8,773 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $8,755 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 177 | $8,754 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 186 | $8,740 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 316 | $8,728 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 306 | $8,664 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 76 | $8,661 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 335 | $8,630 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 148 | $8,603 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 383 | $8,577 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 250 | $8,533 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 600 | $8,526 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 214 | $8,509 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 817 | $8,465 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 742 | $8,459 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 840 | $8,366 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,034 | $8,327 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,325 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198 | $8,322 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 267 | $8,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $8,315 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,467 | $8,303 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $8,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000022 | this filing | 2023-03-24 | acceptance time not in the bulk data set |