13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-03-22, with 3,392 holding rows worth $2,580,550,488.
- Accession
- 0001961150-23-000009
- Filer
- CIK 1961150
- Filed
- 2023-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,392 entries on the cover page, a total value of $2,580,550,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,580,550,488 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 |
|---|---|---|---|---|---|---|
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,056 | $79,313 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 612 | $79,262 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,302 | $79,160 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 482 | $78,542 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 815 | $78,175 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $78,170 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,506 | $78,129 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,937 | $77,889 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,165 | $77,792 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 281 | $77,514 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $77,413 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,529 | $77,296 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,678 | $77,289 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $77,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,251 | $77,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $77,023 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 348 | $76,389 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,175 | $76,336 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,850 | $76,209 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 998 | $75,938 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,125 | $75,881 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,208 | $75,661 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $75,621 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,245 | $75,475 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,633 | $74,803 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 438 | $74,359 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,755 | $74,316 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 458 | $74,196 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,579 | $73,866 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,108 | $73,606 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,996 | $73,402 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 717 | $73,184 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,949 | $73,163 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,767 | $73,049 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,070 | $72,926 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,300 | $72,854 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 217 | $72,827 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,367 | $72,778 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,099 | $72,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,466 | $72,672 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,540 | $72,463 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,099 | $72,256 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,380 | $72,105 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 359 | $72,070 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,331 | $72,051 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,489 | $71,968 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 25,046 | $71,882 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,758 | $71,779 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 12,480 | $71,635 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 916 | $71,621 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,773 | $71,620 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 494 | $71,606 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,100 | $71,577 | dollars as filed | |
| XILINX INC | 983919101 | COM | 494 | $71,452 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,591 | $71,344 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,956 | $71,159 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,930 | $71,140 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 721 | $70,898 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,154 | $70,882 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 8,140 | $70,655 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,334 | $70,627 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 432 | $70,617 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 924 | $70,455 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,256 | $70,219 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 888 | $70,142 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 826 | $70,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $69,944 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,092 | $69,814 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $69,166 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,075 | $68,648 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 700 | $68,411 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,300 | $68,369 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,660 | $68,309 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,648 | $68,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 880 | $68,050 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $68,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,542 | $67,956 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 313 | $67,793 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,442 | $67,763 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,171 | $67,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,265 | $67,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,130 | $67,518 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,860 | $67,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,711 | $67,474 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,327 | $67,463 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,133 | $67,458 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,000 | $67,440 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 592 | $67,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,337 | $67,376 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 351 | $67,048 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 7,779 | $66,977 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $66,800 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 512 | $66,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,400 | $66,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,285 | $66,717 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 340 | $66,701 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,686 | $66,586 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,658 | $66,583 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,658 | $66,576 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 766 | $66,496 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,417 | $66,189 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,923 | $66,079 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 408 | $66,072 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,764 | $66,027 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,150 | $65,999 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,617 | $65,988 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 312 | $65,760 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,536 | $65,494 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,939 | $65,417 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $65,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,131 | $65,338 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,415 | $65,326 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,410 | $64,926 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,541 | $64,830 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,300 | $64,675 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,799 | $64,047 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,001 | $63,711 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,513 | $63,567 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,072 | $63,444 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $63,142 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 829 | $63,029 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,146 | $63,019 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,870 | $62,922 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,864 | $62,865 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,500 | $62,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 709 | $62,775 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 2,068 | $62,640 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,615 | $62,631 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,818 | $62,531 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 752 | $61,938 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 365 | $61,780 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 314 | $61,685 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 702 | $61,678 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,844 | $61,601 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $61,539 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,080 | $61,441 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $61,042 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $61,023 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,097 | $60,641 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,300 | $60,411 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,640 | $60,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,903 | $60,356 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157 | $60,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,033 | $60,197 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $60,150 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 617 | $60,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,274 | $60,037 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $59,672 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $59,472 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $59,253 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,496 | $59,247 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,265 | $59,049 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,383 | $58,980 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 840 | $58,908 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,000 | $58,850 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,671 | $58,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,123 | $58,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,222 | $58,452 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $58,397 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 241 | $58,370 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 325 | $58,204 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $58,204 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 676 | $58,150 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $57,834 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,629 | $57,683 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,350 | $57,622 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 30,900 | $57,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,056 | $57,436 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 795 | $57,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,647 | $57,239 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,132 | $57,214 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 852 | $57,122 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,346 | $57,016 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,621 | $56,891 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,784 | $56,877 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 801 | $56,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,359 | $56,657 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,338 | $56,549 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $56,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,016 | $56,395 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,000 | $56,240 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 338 | $56,209 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,241 | $56,137 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 773 | $56,004 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 195 | $55,895 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,925 | $55,648 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,600 | $55,640 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,228 | $55,616 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,308 | $55,343 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 161 | $55,254 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 554 | $55,123 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 467 | $55,008 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,054 | $54,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 392 | $54,911 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 761 | $54,838 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392 | $54,635 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 945 | $54,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,995 | $54,559 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 817 | $54,307 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $54,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,437 | $54,175 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $54,168 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,555 | $54,021 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,291 | $53,990 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 914 | $53,926 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,800 | $53,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,561 | $53,667 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 447 | $53,639 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 302 | $53,342 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 342 | $53,236 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,637 | $53,137 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 880 | $53,089 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 328 | $53,070 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 424 | $52,652 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 951 | $52,609 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 311 | $52,430 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,040 | $52,428 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,903 | $52,390 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 2,073 | $52,229 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $52,170 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 482 | $52,114 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 724 | $51,527 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,015 | $51,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 933 | $51,031 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $50,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,775 | $50,250 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,763 | $50,234 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,145 | $50,086 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 249 | $49,705 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 641 | $49,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,438 | $49,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 809 | $49,535 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,537 | $49,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $49,409 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,176 | $49,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,151 | $49,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $49,023 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 420 | $48,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 548 | $48,597 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,125 | $48,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $48,366 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,176 | $48,315 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,900 | $48,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 445 | $48,149 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,567 | $48,029 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,918 | $47,788 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,025 | $47,628 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,930 | $47,575 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $47,480 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,318 | $47,358 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 226 | $47,345 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137 | $47,079 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $46,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 443 | $46,888 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 606 | $46,844 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 722 | $46,544 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,678 | $46,514 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 235 | $46,478 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,371 | $46,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,186 | $46,343 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,368 | $46,293 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 810 | $46,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,207 | $46,144 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 797 | $46,083 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 576 | $46,005 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $45,922 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 313 | $45,891 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 816 | $45,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,412 | $45,721 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 631 | $45,634 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 792 | $45,564 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,540 | $45,497 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 384 | $45,469 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 692 | $45,430 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,000 | $45,410 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,305 | $45,284 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180 | $45,244 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,639 | $45,240 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 418 | $45,232 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $45,206 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,658 | $45,097 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,750 | $45,088 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,200 | $44,746 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 14,174 | $44,648 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 747 | $44,598 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 834 | $44,452 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,246 | $44,307 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 110 | $44,234 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 926 | $44,179 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $44,016 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 860 | $43,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,373 | $43,828 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 693 | $43,773 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,160 | $43,757 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,558 | $43,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,249 | $43,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 844 | $43,550 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,607 | $43,537 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,966 | $43,096 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 941 | $43,072 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,169 | $43,066 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $43,050 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,860 | $42,900 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 548 | $42,832 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 535 | $42,821 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,166 | $42,638 | dollars as filed | |
| BALL CORP | 058498106 | COM | 526 | $42,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,245 | $42,605 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 850 | $42,483 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,354 | $42,354 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 620 | $42,117 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,004 | $42,027 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,091 | $41,960 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,910 | $41,915 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 479 | $41,845 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 716 | $41,814 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,230 | $41,567 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 473 | $41,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,027 | $41,371 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,205 | $41,344 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $41,150 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,295 | $41,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 501 | $41,112 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,102 | $41,072 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $41,052 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,048 | $41,029 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 676 | $40,912 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 434 | $40,883 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $40,828 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,306 | $40,799 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 192 | $40,764 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 614 | $40,696 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 253 | $40,682 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,535 | $40,647 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 268 | $40,629 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 183 | $40,593 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 685 | $40,593 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,601 | $40,535 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 600 | $40,524 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 380 | $40,519 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 745 | $40,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 629 | $40,306 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 9,175 | $40,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,297 | $40,246 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,262 | $40,220 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,612 | $40,120 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 681 | $39,946 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,310 | $39,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 650 | $39,858 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 967 | $39,850 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,100 | $39,606 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,312 | $39,598 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 455 | $39,594 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $39,533 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,211 | $39,517 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,148 | $39,257 | dollars as filed | |
| CREE INC | 225447101 | COM | 400 | $39,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 349 | $39,088 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,850 | $39,078 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 364 | $39,043 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,460 | $39,011 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,467 | $39,008 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 757 | $38,948 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $38,810 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218 | $38,726 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $38,654 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 740 | $38,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,070 | $38,625 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 301 | $38,564 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,000 | $38,540 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 600 | $38,532 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 809 | $38,449 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 616 | $38,408 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 279 | $38,343 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 467 | $38,336 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192 | $38,289 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,000 | $38,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 169 | $38,211 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 575 | $38,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $38,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,170 | $37,957 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 300 | $37,954 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,027 | $37,703 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $37,702 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,377 | $37,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 446 | $37,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 956 | $36,959 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 584 | $36,872 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 11,121 | $36,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $36,766 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,212 | $36,648 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 164 | $36,643 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,900 | $36,632 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $36,612 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $36,589 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 583 | $36,481 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 821 | $36,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,297 | $36,368 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 852 | $36,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $36,350 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 295 | $36,341 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,000 | $36,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219 | $35,877 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 780 | $35,745 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 638 | $35,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,400 | $35,658 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,168 | $35,554 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204 | $35,510 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $35,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 915 | $35,365 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 626 | $35,363 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 735 | $35,354 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 262 | $35,307 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 887 | $35,303 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $35,223 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,143 | $35,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 681 | $35,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 548 | $34,945 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 136 | $34,933 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 549 | $34,838 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $34,825 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 756 | $34,806 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,440 | $34,744 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,550 | $34,736 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 629 | $34,677 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 307 | $34,605 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $34,545 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 712 | $34,496 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,498 | $34,453 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 831 | $34,403 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $34,340 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,039 | $34,316 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 334 | $34,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,620 | $34,239 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,500 | $34,129 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,496 | $34,074 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 477 | $34,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 453 | $33,671 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 612 | $33,622 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,031 | $33,590 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 542 | $33,588 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,614 | $33,574 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 861 | $33,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $33,387 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,433 | $33,359 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,168 | $33,358 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 513 | $33,319 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $33,230 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,857 | $33,198 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 950 | $33,193 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 313 | $33,097 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 916 | $33,095 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $33,087 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $33,031 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $32,978 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 351 | $32,927 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 298 | $32,911 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,423 | $32,886 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 227 | $32,879 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 113 | $32,802 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $32,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 268 | $32,632 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $32,500 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 358 | $32,352 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 905 | $32,318 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 400 | $32,192 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $32,176 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 610 | $32,135 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 365 | $32,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 562 | $32,023 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 311 | $31,974 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184 | $31,953 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 491 | $31,925 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,608 | $31,896 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 492 | $31,872 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 427 | $31,824 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,294 | $31,703 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 458 | $31,698 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 553 | $31,687 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 797 | $31,673 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 734 | $31,547 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 798 | $31,489 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,825 | $31,481 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,093 | $31,370 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $31,345 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,746 | $31,278 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 700 | $31,234 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,541 | $31,159 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,703 | $31,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $31,071 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $31,003 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,203 | $31,001 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,258 | $30,957 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 586 | $30,923 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 599 | $30,902 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $30,861 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 785 | $30,764 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 6,600 | $30,756 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 484 | $30,700 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,413 | $30,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000009 | this filing | 2023-03-22 | acceptance time not in the bulk data set |