13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-03-22, with 3,270 holding rows worth $2,289,742,453.
- Accession
- 0001961150-23-000010
- 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 Q1 2021
A holdings report, 3,270 entries on the cover page, a total value of $2,289,742,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,289,742,453 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,658 | $63,503 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,000 | $63,372 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 377 | $63,362 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $63,252 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 875 | $63,223 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,168 | $63,205 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,587 | $63,149 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,941 | $63,056 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,200 | $62,986 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 8,675 | $62,981 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $62,950 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,886 | $62,915 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,279 | $62,819 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,302 | $62,724 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 639 | $62,539 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,818 | $62,475 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 7,500 | $62,475 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,108 | $62,471 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 2,234 | $62,333 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,923 | $62,217 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,653 | $62,153 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,196 | $62,108 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $61,970 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,686 | $61,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,400 | $61,782 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,608 | $61,658 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 836 | $61,613 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,300 | $61,065 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 868 | $61,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,711 | $60,940 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,585 | $60,911 | dollars as filed | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,617 | $60,833 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,600 | $60,738 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 406 | $60,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,258 | $60,246 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,000 | $60,220 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 221 | $60,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 813 | $60,015 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,300 | $59,852 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 710 | $59,832 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,087 | $59,793 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,103 | $59,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,033 | $59,628 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,764 | $59,288 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,542 | $58,920 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 740 | $58,541 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 310 | $58,340 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,844 | $58,160 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,479 | $58,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 149 | $58,123 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $57,977 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 709 | $57,902 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $57,602 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,525 | $57,529 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,241 | $57,444 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,012 | $57,330 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,469 | $57,298 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,346 | $56,983 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,734 | $56,927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $56,880 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 3,303 | $56,614 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,410 | $56,274 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,080 | $56,191 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,282 | $55,721 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $55,638 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $55,626 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,080 | $55,578 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 795 | $55,547 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,000 | $54,780 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,170 | $54,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,098 | $54,432 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,065 | $54,304 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,244 | $54,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,645 | $54,123 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,000 | $53,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,359 | $53,762 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,476 | $53,712 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,043 | $53,652 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 154 | $53,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,561 | $53,417 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,726 | $53,282 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 312 | $53,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,016 | $53,189 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $53,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 295 | $53,147 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,430 | $53,135 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 338 | $53,080 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $53,026 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,850 | $52,899 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 815 | $52,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,116 | $52,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,903 | $52,547 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,312 | $52,427 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 358 | $52,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,087 | $52,279 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $52,197 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $52,081 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $52,064 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,988 | $51,919 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 965 | $51,840 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,804 | $51,373 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 396 | $51,128 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 462 | $51,102 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $51,095 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,160 | $50,671 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,283 | $50,247 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,230 | $50,229 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 680 | $50,184 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 800 | $50,040 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 816 | $49,915 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,783 | $49,764 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $49,699 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,880 | $49,613 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $49,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,915 | $49,494 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,000 | $49,350 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392 | $49,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 969 | $49,090 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,726 | $49,032 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 962 | $48,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,437 | $48,801 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,723 | $48,747 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,770 | $48,702 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 455 | $48,166 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,474 | $48,102 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,596 | $48,021 | dollars as filed | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 2,800 | $48,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 421 | $47,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,995 | $47,900 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,929 | $47,549 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 996 | $47,479 | dollars as filed | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 3,440 | $47,403 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 181 | $47,196 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,500 | $46,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $46,619 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,644 | $46,274 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,438 | $46,203 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $45,840 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,514 | $45,723 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 218 | $45,656 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,308 | $45,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,715 | $45,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,946 | $45,264 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,207 | $45,202 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 771 | $45,181 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 362 | $45,167 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $45,129 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,184 | $44,976 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 322 | $44,954 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,136 | $44,508 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 784 | $44,457 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 333 | $44,432 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 718 | $44,415 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $44,399 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,533 | $44,283 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,227 | $44,275 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,166 | $44,154 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 820 | $44,050 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 241 | $43,995 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 745 | $43,590 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 927 | $43,569 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 535 | $43,528 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 800 | $43,512 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $43,466 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 472 | $43,353 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288 | $43,275 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $43,131 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 766 | $42,973 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,310 | $42,748 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 6,612 | $42,722 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,060 | $42,686 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 746 | $42,683 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 185 | $42,657 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,275 | $42,470 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 860 | $42,441 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 369 | $42,435 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 372 | $42,259 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 170 | $42,247 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 603 | $42,206 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,498 | $42,154 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 9,371 | $41,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 645 | $41,815 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 135 | $41,660 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 755 | $41,578 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $41,531 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4,460 | $41,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,249 | $41,407 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 800 | $41,320 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,637 | $41,287 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 313 | $41,235 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,853 | $41,112 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,017 | $41,094 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 882 | $41,092 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 226 | $40,976 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 681 | $40,854 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 1,457 | $40,636 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,911 | $40,619 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,500 | $40,575 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $40,439 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,205 | $40,368 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,614 | $40,244 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 559 | $40,181 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,850 | $40,110 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 676 | $40,039 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 625 | $39,950 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 861 | $39,709 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 265 | $39,700 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $39,644 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $39,601 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $39,498 | dollars as filed | |
| BALL CORP | 058498106 | COM | 465 | $39,404 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $39,250 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 372 | $39,175 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $39,150 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,623 | $39,109 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,912 | $39,052 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $38,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,237 | $38,580 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,612 | $38,553 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,199 | $38,356 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,569 | $38,352 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 170 | $38,348 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $38,340 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,910 | $38,318 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 380 | $38,148 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,169 | $37,981 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $37,771 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,126 | $37,588 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 753 | $37,417 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 162 | $37,380 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,295 | $37,348 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 151 | $37,261 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 545 | $37,251 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,500 | $37,245 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 493 | $37,222 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $37,162 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,173 | $37,085 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,276 | $37,008 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 967 | $37,007 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 899 | $36,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,170 | $36,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $36,866 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 187 | $36,796 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 175 | $36,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 574 | $36,449 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,991 | $36,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $36,145 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,500 | $36,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 650 | $36,004 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 547 | $35,969 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,647 | $35,946 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 475 | $35,934 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 604 | $35,872 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $35,854 | dollars as filed | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 3,515 | $35,572 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,356 | $35,568 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 1,794 | $35,503 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $35,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,400 | $35,420 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,000 | $35,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 169 | $35,328 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 783 | $35,321 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,050 | $35,301 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 303 | $34,993 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 734 | $34,836 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $34,835 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 856 | $34,805 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 437 | $34,743 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,304 | $34,725 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2,750 | $34,705 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,161 | $34,641 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 458 | $34,593 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 629 | $34,526 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204 | $34,425 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,177 | $34,368 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,550 | $34,348 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 540 | $34,328 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 887 | $34,283 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 785 | $34,257 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $34,245 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,478 | $34,239 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 672 | $33,949 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 334 | $33,944 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 479 | $33,890 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 918 | $33,874 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,802 | $33,842 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,689 | $33,826 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,206 | $33,784 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,330 | $33,583 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,027 | $33,480 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,000 | $33,420 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 620 | $33,387 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,100 | $33,285 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,531 | $33,095 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,300 | $32,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 807 | $32,950 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 183 | $32,909 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 712 | $32,859 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 364 | $32,793 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 788 | $32,789 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,481 | $32,741 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $32,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,297 | $32,684 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 705 | $32,676 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 326 | $32,665 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,222 | $32,627 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 647 | $32,615 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,385 | $32,555 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,312 | $32,524 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,090 | $32,460 | dollars as filed | |
| CREE INC | 225447101 | COM | 300 | $32,439 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,500 | $32,340 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $32,318 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $31,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 472 | $31,931 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,423 | $31,889 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,158 | $31,833 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 194 | $31,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 179 | $31,805 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $31,590 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,038 | $31,576 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 113 | $31,552 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 143 | $31,441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 415 | $31,337 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 384 | $31,231 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 778 | $31,203 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,294 | $31,198 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 513 | $31,196 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 785 | $31,102 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 264 | $31,081 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 548 | $31,055 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,433 | $30,751 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 423 | $30,642 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 634 | $30,578 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,450 | $30,494 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $30,486 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 586 | $30,475 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $30,435 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,000 | $30,380 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 348 | $30,276 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,084 | $30,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 915 | $30,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $30,165 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 905 | $30,164 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,031 | $30,136 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,124 | $30,134 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,025 | $29,970 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 700 | $29,946 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,139 | $29,865 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,650 | $29,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $29,826 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,801 | $29,686 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 441 | $29,631 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 354 | $29,591 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 251 | $29,462 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 311 | $29,461 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 613 | $29,363 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 486 | $29,238 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 329 | $29,205 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,451 | $29,140 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 425 | $29,121 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 177 | $29,093 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $29,085 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 427 | $29,036 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 219 | $29,028 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 824 | $29,005 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 560 | $28,986 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 346 | $28,974 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 413 | $28,972 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 955 | $28,908 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $28,888 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 433 | $28,881 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,088 | $28,873 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 900 | $28,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 644 | $28,407 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 4,660 | $28,379 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 550 | $28,331 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,292 | $28,223 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,079 | $28,130 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 691 | $28,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 699 | $28,101 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 267 | $28,098 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 221 | $28,080 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 608 | $28,010 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 517 | $27,846 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 258 | $27,805 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 415 | $27,668 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184 | $27,628 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 435 | $27,509 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 369 | $27,502 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,651 | $27,440 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,009 | $27,412 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,035 | $27,334 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 152 | $27,278 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 753 | $27,259 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 670 | $27,222 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 283 | $27,150 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 200 | $27,144 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,446 | $27,121 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 563 | $27,094 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 759 | $27,074 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,527 | $27,058 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 490 | $27,038 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $27,027 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 364 | $26,932 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 408 | $26,810 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 259 | $26,778 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,251 | $26,734 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,126 | $26,619 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,913 | $26,591 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 416 | $26,545 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $26,538 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,000 | $26,480 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 350 | $26,464 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 725 | $26,337 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 147 | $26,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 689 | $26,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 700 | $26,159 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 240 | $26,134 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 474 | $26,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,000 | $26,045 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 596 | $25,902 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 628 | $25,823 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 5,300 | $25,811 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 508 | $25,803 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 261 | $25,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 302 | $25,709 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,010 | $25,694 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 501 | $25,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,230 | $25,670 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 560 | $25,620 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 278 | $25,604 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 236 | $25,582 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 846 | $25,465 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 843 | $25,456 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 88 | $25,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $25,218 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,830 | $25,195 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,462 | $25,190 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 788 | $25,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 385 | $25,024 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,659 | $24,881 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 572 | $24,823 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 400 | $24,816 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,675 | $24,743 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,410 | $24,723 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 303 | $24,688 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 109 | $24,645 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,599 | $24,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,092 | $24,590 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,100 | $24,583 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 552 | $24,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 402 | $24,562 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 188 | $24,551 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 2,290 | $24,549 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,405 | $24,517 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,067 | $24,432 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 597 | $24,400 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,614 | $24,395 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 650 | $24,369 | dollars as filed | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 969 | $24,322 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 361 | $24,297 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,000 | $24,280 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,025 | $24,252 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $24,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 799 | $24,211 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 220 | $24,152 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129 | $24,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 295 | $24,028 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 668 | $24,024 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 443 | $24,011 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92 | $24,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 500 | $23,910 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 858 | $23,878 | dollars as filed | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 13,000 | $23,790 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 759 | $23,764 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 950 | $23,750 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 860 | $23,745 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 299 | $23,696 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,650 | $23,694 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,697 | $23,666 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 430 | $23,598 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $23,520 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 468 | $23,505 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 247 | $23,497 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 467 | $23,475 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,191 | $23,339 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 243 | $23,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 393 | $23,171 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,308 | $23,152 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 492 | $23,090 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 860 | $23,074 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 8,000 | $23,040 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,576 | $23,025 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 249 | $22,930 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 161 | $22,889 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 925 | $22,811 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 239 | $22,810 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,950 | $22,776 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 108 | $22,751 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000010 | this filing | 2023-03-22 | acceptance time not in the bulk data set |