13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-03-24, with 2,775 holding rows worth $1,202,648,386.
- Accession
- 0001961150-23-000023
- 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 2020
A holdings report, 2,775 entries on the cover page, a total value of $1,202,648,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,648,386 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 Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132 | $21,943 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,367 | $21,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 841 | $21,765 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 833 | $21,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 700 | $21,508 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $21,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $21,428 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 300 | $21,369 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,021 | $21,362 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 170 | $21,302 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 355 | $21,300 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $21,238 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 423 | $21,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 159 | $21,177 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,426 | $21,063 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 245 | $21,001 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 425 | $20,991 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 313 | $20,980 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 329 | $20,931 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,992 | $20,918 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 400 | $20,567 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 793 | $20,507 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,823 | $20,499 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $20,400 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,115 | $20,341 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 437 | $20,251 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,000 | $20,110 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 998 | $19,950 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 184 | $19,885 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 469 | $19,800 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $19,736 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,168 | $19,704 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,350 | $19,697 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,447 | $19,679 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 97 | $19,572 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 779 | $19,561 | dollars as filed | |
| ROCKWELL MED INC | 774374102 | COM | 9,450 | $19,373 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,450 | $19,371 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 931 | $19,318 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 347 | $19,269 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,016 | $19,240 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 342 | $19,176 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196 | $19,173 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 414 | $19,143 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $19,101 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 250 | $19,015 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 712 | $18,989 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,310 | $18,937 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,248 | $18,903 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 230 | $18,789 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $18,775 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 139 | $18,772 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,190 | $18,766 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 569 | $18,720 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,006 | $18,696 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 383 | $18,667 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 307 | $18,649 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 174 | $18,588 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 1,246 | $18,578 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 788 | $18,564 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $18,449 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,104 | $18,440 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,140 | $18,194 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,100 | $18,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 500 | $18,110 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,250 | $18,025 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $17,990 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,225 | $17,911 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 629 | $17,908 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 433 | $17,887 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 627 | $17,858 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 831 | $17,758 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 470 | $17,705 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,900 | $17,670 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 964 | $17,602 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,497 | $17,590 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 779 | $17,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $17,556 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $17,550 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 1,435 | $17,536 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,920 | $17,372 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 709 | $17,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $17,310 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 989 | $17,294 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 140 | $17,265 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,298 | $17,249 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $17,214 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,400 | $17,122 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,331 | $17,042 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 306 | $16,830 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,241 | $16,815 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 785 | $16,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 529 | $16,727 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $16,673 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 916 | $16,616 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,026 | $16,611 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 424 | $16,484 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 166 | $16,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,059 | $16,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 700 | $16,328 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 4,000 | $16,320 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 755 | $16,217 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,446 | $16,191 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 500 | $16,130 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,050 | $16,128 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,430 | $16,102 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 203 | $16,100 | dollars as filed | |
| CREE INC | 225447101 | COM | 454 | $16,099 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $16,080 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 261 | $16,065 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,590 | $16,059 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,768 | $16,018 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,741 | $16,016 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,929 | $15,991 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $15,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 385 | $15,934 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $15,920 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 670 | $15,919 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 477 | $15,888 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 250 | $15,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 440 | $15,805 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $15,804 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 320 | $15,734 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,355 | $15,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 305 | $15,644 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 810 | $15,593 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 212 | $15,559 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 529 | $15,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 603 | $15,521 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 692 | $15,499 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 902 | $15,487 | dollars as filed | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,800 | $15,480 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,928 | $15,458 | dollars as filed | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,068 | $15,433 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,245 | $15,376 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 4,700 | $15,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 495 | $15,315 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 349 | $15,270 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $15,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 672 | $15,221 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,401 | $15,215 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 647 | $15,200 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $15,177 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 227 | $15,145 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,799 | $15,094 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,393 | $15,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 510 | $15,050 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,803 | $14,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,557 | $14,978 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,143 | $14,962 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,631 | $14,842 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,135 | $14,744 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,812 | $14,735 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 890 | $14,712 | dollars as filed | |
| APEX GLOBAL BRANDS INC | 03755M201 | COM NEW | 35,000 | $14,700 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 581 | $14,655 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 300 | $14,655 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 953 | $14,648 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,750 | $14,560 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $14,284 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,150 | $14,270 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 395 | $14,228 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,224 | $14,219 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,271 | $14,198 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $14,184 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 480 | $14,159 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 546 | $14,136 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 35,900 | $14,102 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,900 | $14,098 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,605 | $14,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 444 | $14,044 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 366 | $13,975 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,477 | $13,962 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 907 | $13,912 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 500 | $13,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 255 | $13,857 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,620 | $13,815 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 321 | $13,797 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 767 | $13,745 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 432 | $13,696 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 312 | $13,669 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 300 | $13,575 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 360 | $13,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 191 | $13,488 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,180 | $13,476 | dollars as filed | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 750 | $13,471 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $13,468 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 555 | $13,442 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 812 | $13,398 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 506 | $13,369 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 151 | $13,336 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,959 | $13,321 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 450 | $13,320 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,778 | $13,307 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 306 | $13,277 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 250 | $13,273 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 331 | $13,266 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 784 | $13,242 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,003 | $13,230 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 492 | $13,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 450 | $13,176 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,023 | $13,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 330 | $13,141 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 735 | $13,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 900 | $13,116 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 212 | $13,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 662 | $13,079 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,381 | $13,078 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 315 | $13,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $13,058 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 650 | $13,007 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 650 | $13,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,528 | $12,880 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 575 | $12,874 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,300 | $12,870 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 303 | $12,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $12,800 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 3,060 | $12,791 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 235 | $12,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 317 | $12,670 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 204 | $12,612 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 294 | $12,598 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172 | $12,596 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 829 | $12,584 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,226 | $12,564 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 132 | $12,514 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $12,432 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,225 | $12,373 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,072 | $12,371 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 900 | $12,357 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,803 | $12,322 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,985 | $12,213 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,000 | $12,140 | dollars as filed | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,974 | $12,117 | dollars as filed | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 365 | $12,063 | dollars as filed | |
| BROADVISION INC | 111412706 | COM | 2,800 | $12,040 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 183 | $12,010 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $11,980 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 239 | $11,967 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 1,300 | $11,934 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 700 | $11,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 908 | $11,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 579 | $11,715 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 1,600 | $11,664 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,930 | $11,574 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 322 | $11,560 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 232 | $11,558 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 500 | $11,555 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 542 | $11,527 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 134 | $11,478 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,000 | $11,460 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $11,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 102 | $11,410 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 500 | $11,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 164 | $11,309 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 250 | $11,288 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,104 | $11,285 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 776 | $11,260 | dollars as filed | |
| KBHOME | 48666K109 | COM | 622 | $11,258 | dollars as filed | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 523 | $11,174 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,372 | $11,099 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 258 | $11,089 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 390 | $11,068 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 650 | $11,063 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 176 | $11,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 935 | $11,029 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 30 | $11,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 500 | $10,993 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 82 | $10,988 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,800 | $10,985 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,205 | $10,942 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 850 | $10,883 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 159 | $10,850 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,400 | $10,822 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 207 | $10,803 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 592 | $10,802 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126 | $10,784 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 485 | $10,772 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,274 | $10,765 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 235 | $10,761 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,000 | $10,760 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,600 | $10,688 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 179 | $10,651 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 96 | $10,629 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 215 | $10,587 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 497 | $10,586 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 943 | $10,543 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 460 | $10,525 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,281 | $10,517 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 186 | $10,475 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 295 | $10,431 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 691 | $10,372 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,642 | $10,361 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 137 | $10,344 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 239 | $10,335 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 270 | $10,314 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 786 | $10,312 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 110 | $10,263 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,984 | $10,257 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 213 | $10,211 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101 | $10,199 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 581 | $10,168 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 2,300 | $10,166 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,079 | $10,160 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136 | $10,147 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 270 | $10,136 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 880 | $10,129 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 3,770 | $10,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 430 | $10,096 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 950 | $10,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $10,036 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 285 | $9,975 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 732 | $9,941 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 761 | $9,937 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,300 | $9,932 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,054 | $9,895 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 500 | $9,895 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 91 | $9,850 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93 | $9,845 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 274 | $9,835 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 572 | $9,833 | dollars as filed | |
| RUBICON PROJ INC | 78112V102 | COM | 1,770 | $9,824 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 479 | $9,776 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 282 | $9,774 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 400 | $9,684 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 241 | $9,680 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,300 | $9,672 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,225 | $9,641 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 358 | $9,641 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30 | $9,629 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 294 | $9,587 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 2,050 | $9,574 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 875 | $9,564 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 207 | $9,547 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 180 | $9,515 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 182 | $9,455 | dollars as filed | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 500 | $9,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 900 | $9,396 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 453 | $9,318 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 308 | $9,317 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,500 | $9,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $9,299 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 543 | $9,274 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 157 | $9,232 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,085 | $9,224 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 100 | $9,223 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 334 | $9,222 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 64 | $9,218 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 607 | $9,186 | dollars as filed | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 920 | $9,126 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 561 | $9,105 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113 | $9,074 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 338 | $9,071 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 93 | $9,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450 | $9,023 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,140 | $9,017 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73 | $8,987 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 298 | $8,982 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 500 | $8,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 317 | $8,943 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $8,926 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,027 | $8,920 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 252 | $8,887 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 550 | $8,839 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,150 | $8,798 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 460 | $8,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $8,709 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 125 | $8,700 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 375 | $8,700 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 114 | $8,654 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 600 | $8,640 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 348 | $8,623 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 177 | $8,599 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,809 | $8,573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85 | $8,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 304 | $8,542 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 991 | $8,542 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 500 | $8,535 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 147 | $8,535 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 385 | $8,478 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 962 | $8,475 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,125 | $8,471 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 350 | $8,418 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,313 | $8,396 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 246 | $8,376 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 690 | $8,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 500 | $8,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 972 | $8,141 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 316 | $8,124 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 58 | $8,106 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,250 | $8,100 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 225 | $8,093 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 145 | $8,092 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31 | $8,081 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 292 | $8,077 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 369 | $8,056 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 423 | $8,042 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 227 | $8,031 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $8,015 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 212 | $7,954 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 323 | $7,883 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 1,000 | $7,870 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 105 | $7,843 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 83 | $7,837 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,000 | $7,800 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 444 | $7,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 625 | $7,788 | dollars as filed | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 472 | $7,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 450 | $7,760 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 582 | $7,729 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 323 | $7,723 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $7,716 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $7,707 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72 | $7,677 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 950 | $7,667 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 20 | $7,657 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6 | $7,644 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 162 | $7,601 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,600 | $7,600 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 322 | $7,583 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,000 | $7,580 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 226 | $7,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 440 | $7,559 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,000 | $7,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 692 | $7,494 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $7,440 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $7,380 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,341 | $7,376 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $7,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176 | $7,325 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 501 | $7,325 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90 | $7,308 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 600 | $7,302 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,280 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,706 | $7,251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 186 | $7,245 | dollars as filed | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 70 | $7,243 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,590 | $7,235 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 558 | $7,226 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 118 | $7,193 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 454 | $7,180 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359 | $7,169 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $7,150 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $7,122 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 500 | $7,110 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 282 | $7,101 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 400 | $7,092 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 400 | $7,088 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $7,080 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $7,074 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 164 | $7,073 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 64 | $7,060 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 155 | $7,045 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 750 | $7,035 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,500 | $7,000 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 2,855 | $6,995 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $6,984 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $6,976 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 650 | $6,968 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 229 | $6,962 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 257 | $6,895 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 565 | $6,873 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,537 | $6,873 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 330 | $6,871 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 870 | $6,853 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 459 | $6,816 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 300 | $6,759 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 288 | $6,754 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,269 | $6,751 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 141 | $6,741 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 80 | $6,731 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 384 | $6,716 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 84 | $6,710 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300 | $6,687 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 300 | $6,672 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 40 | $6,627 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $6,625 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 295 | $6,623 | dollars as filed | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,149 | $6,618 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 355 | $6,599 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 106 | $6,570 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,649 | $6,563 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 274 | $6,557 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 379 | $6,552 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 916 | $6,540 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 929 | $6,538 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 104 | $6,538 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 260 | $6,500 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 64 | $6,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 267 | $6,469 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 144 | $6,466 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 33 | $6,465 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 88 | $6,457 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,695 | $6,441 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109 | $6,438 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 86 | $6,416 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 180 | $6,403 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 267 | $6,376 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 99 | $6,369 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 200 | $6,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000023 | this filing | 2023-03-24 | acceptance time not in the bulk data set |