13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-03-22, with 2,974 holding rows worth $1,954,352,162.
- Accession
- 0001961150-23-000011
- 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 Q4 2020
A holdings report, 2,974 entries on the cover page, a total value of $1,954,352,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,352,162 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 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,548 | $147,230 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,850 | $147,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,926 | $146,827 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,393 | $146,747 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,936 | $146,649 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,599 | $146,340 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 368 | $145,890 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,824 | $145,538 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,386 | $144,950 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 630 | $144,694 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,150 | $144,330 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,044 | $143,951 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,203 | $143,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,191 | $142,907 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,374 | $142,518 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,606 | $142,131 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,602 | $142,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,663 | $141,831 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,726 | $141,342 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,806 | $141,320 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,669 | $141,305 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 465 | $141,128 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,835 | $141,128 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,873 | $140,887 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,612 | $140,840 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 378 | $139,754 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,764 | $137,842 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 18,500 | $137,825 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 968 | $136,930 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,119 | $136,339 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $136,330 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,228 | $135,890 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,851 | $135,508 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,150 | $135,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 986 | $134,974 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,124 | $134,814 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 894 | $132,999 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,556 | $132,554 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,586 | $131,559 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,577 | $131,321 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,000 | $130,946 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,222 | $130,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,508 | $130,316 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,301 | $129,822 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,728 | $129,525 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,017 | $128,724 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 13,020 | $128,507 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,425 | $126,672 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 741 | $126,548 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,728 | $126,521 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 808 | $126,171 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,820 | $125,885 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,278 | $125,823 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,758 | $125,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,266 | $124,908 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,986 | $124,600 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $124,292 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,623 | $124,078 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,847 | $124,075 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,851 | $124,019 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,117 | $123,841 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,382 | $123,635 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,518 | $123,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,727 | $123,075 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,533 | $123,032 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,445 | $122,904 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,211 | $122,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,699 | $122,810 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,112 | $122,453 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,059 | $122,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,977 | $121,961 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,450 | $121,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 237 | $121,116 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 6,052 | $120,616 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,970 | $120,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,515 | $120,336 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 292 | $120,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 479 | $120,138 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,071 | $120,015 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,076 | $119,661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 525 | $119,152 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 3,087 | $118,942 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,882 | $118,940 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,668 | $118,129 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 329 | $118,124 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,569 | $118,082 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,100 | $117,998 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,099 | $116,890 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 6,781 | $116,634 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,696 | $116,583 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,862 | $116,273 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,064 | $116,017 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,344 | $115,866 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,705 | $115,793 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,958 | $115,648 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 590 | $114,926 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,209 | $114,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 3,625 | $114,450 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,708 | $114,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,697 | $114,292 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,190 | $114,099 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,592 | $114,082 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,236 | $113,794 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 775 | $113,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,176 | $113,649 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,656 | $113,572 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 862 | $112,396 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,276 | $111,820 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,291 | $111,598 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,716 | $111,443 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,808 | $111,427 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,151 | $111,267 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $110,740 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,713 | $110,591 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,093 | $110,385 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,065 | $109,592 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 829 | $109,254 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 709 | $109,250 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,642 | $109,077 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,285 | $108,942 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 825 | $108,834 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 1,503 | $108,832 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,130 | $108,804 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,843 | $108,602 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | G46188901 | Equity Call | 75 | $108,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,263 | $107,750 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 681 | $106,971 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,011 | $106,538 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,540 | $106,384 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 594 | $106,154 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,249 | $105,844 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 795 | $105,258 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 670 | $105,170 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,114 | $104,907 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,787 | $104,309 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,051 | $104,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,251 | $104,032 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,182 | $103,901 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,537 | $103,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,400 | $103,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,867 | $103,539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,032 | $103,489 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,233 | $103,404 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,000 | $103,320 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,318 | $103,071 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 666 | $102,944 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,410 | $102,831 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,730 | $102,575 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 742 | $102,478 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,379 | $102,420 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $102,165 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 435 | $102,086 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $101,888 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $101,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,639 | $100,763 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 895 | $100,526 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,786 | $100,501 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,185 | $100,361 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,862 | $100,325 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,016 | $99,709 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 804 | $99,447 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,485 | $99,013 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,620 | $98,836 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,098 | $98,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 804 | $97,917 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,585 | $97,826 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,533 | $97,687 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,817 | $97,550 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 251 | $97,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,427 | $96,447 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,368 | $96,444 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,212 | $96,402 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,839 | $96,293 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,822 | $96,293 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,426 | $96,266 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,103 | $95,813 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,579 | $95,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,898 | $95,696 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 413 | $95,374 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 2,250 | $95,355 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 837 | $95,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,017 | $95,104 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,085 | $94,680 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,201 | $94,398 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $94,047 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,150 | $93,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,620 | $93,631 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,250 | $93,240 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,290 | $92,777 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,800 | $92,511 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,900 | $92,423 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,128 | $92,184 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,760 | $92,057 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,731 | $92,016 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,739 | $91,906 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,379 | $91,828 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,076 | $91,320 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,440 | $90,782 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,579 | $90,527 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 985 | $90,285 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,501 | $90,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,245 | $89,789 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,576 | $89,697 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 9,780 | $89,389 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 509 | $89,075 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,019 | $88,998 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 682 | $88,858 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,974 | $88,631 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,233 | $88,228 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $88,113 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 548 | $87,718 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,402 | $87,643 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,090 | $87,346 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,905 | $87,154 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 12,600 | $87,046 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,120 | $86,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,955 | $86,919 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,112 | $86,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 501 | $85,115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,364 | $84,865 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $84,860 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $84,720 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,091 | $84,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,697 | $83,765 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,165 | $83,661 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,525 | $83,372 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,223 | $82,963 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,049 | $82,411 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 737 | $82,338 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $82,176 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,313 | $81,892 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,160 | $81,792 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,713 | $81,727 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 6,840 | $81,670 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 2,211 | $81,456 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,131 | $81,053 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $80,541 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,000 | $80,520 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,754 | $80,102 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,776 | $79,882 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 283 | $79,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,118 | $79,827 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,661 | $79,595 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $79,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $79,350 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 832 | $79,273 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 36,000 | $79,200 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 659 | $78,856 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,148 | $78,700 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,264 | $78,103 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,300 | $77,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,070 | $77,640 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,129 | $77,453 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,886 | $77,345 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,504 | $77,324 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 650 | $77,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,016 | $76,930 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,736 | $76,905 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 309 | $76,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 436 | $76,392 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,836 | $76,264 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 2,441 | $76,212 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 658 | $76,032 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,641 | $75,880 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $75,396 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 660 | $75,333 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,919 | $75,321 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,425 | $74,778 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 121 | $74,623 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 906 | $74,346 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,337 | $74,184 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,744 | $74,143 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,861 | $73,966 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,035 | $73,911 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 782 | $73,868 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,708 | $73,786 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,411 | $73,682 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,360 | $73,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,741 | $73,314 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,961 | $73,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,312 | $72,934 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 965 | $72,915 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 7,476 | $72,889 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,000 | $72,830 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,498 | $72,742 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $72,114 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,790 | $72,102 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 721 | $71,956 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,349 | $71,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,230 | $71,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,487 | $71,510 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $71,346 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,209 | $71,082 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 455 | $70,575 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 363 | $70,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,397 | $70,423 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,388 | $70,385 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 430 | $70,279 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 1,853 | $70,025 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,223 | $69,595 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,313 | $69,473 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,588 | $69,042 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $68,860 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,300 | $68,516 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 7,800 | $68,406 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 431 | $68,370 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,809 | $68,074 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,139 | $67,921 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 338 | $67,921 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $67,786 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,667 | $67,780 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,126 | $67,734 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,716 | $67,525 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,601 | $67,105 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 690 | $66,999 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 955 | $66,726 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 298 | $66,689 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,374 | $66,502 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 712 | $66,349 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,755 | $66,251 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,165 | $66,248 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,098 | $66,173 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 3,120 | $66,160 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $66,123 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 561 | $66,080 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $65,996 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,480 | $65,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 505 | $64,847 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,300 | $64,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 255 | $64,655 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 720 | $64,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,096 | $64,242 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 359 | $64,200 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $64,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,710 | $64,010 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673 | $63,800 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,658 | $63,539 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 868 | $63,147 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,818 | $63,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,880 | $63,040 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 475 | $63,027 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,492 | $62,276 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,231 | $62,235 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 826 | $62,165 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,757 | $61,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 932 | $61,736 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 586 | $61,600 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 360 | $61,376 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,300 | $60,916 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,329 | $59,952 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,501 | $59,859 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,752 | $59,568 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 6,500 | $59,150 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 820 | $58,917 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 540 | $58,807 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 849 | $58,751 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 30,900 | $58,710 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 445 | $58,656 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,046 | $58,618 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,150 | $58,557 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 700 | $58,142 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 873 | $57,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,224 | $57,859 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 459 | $57,562 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,586 | $57,508 | dollars as filed | |
| XILINX INC | 983919101 | COM | 405 | $57,478 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $57,435 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 541 | $57,265 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,410 | $56,249 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $56,196 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,126 | $55,824 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,136 | $55,789 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,585 | $55,680 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $55,630 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,210 | $55,559 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,475 | $55,386 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,764 | $55,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,244 | $55,168 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,471 | $55,083 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 253 | $54,853 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 298 | $54,573 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 673 | $54,489 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,601 | $54,374 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,188 | $54,154 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 707 | $53,725 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $53,582 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $53,460 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,043 | $53,443 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 590 | $53,441 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,000 | $53,160 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93 | $53,062 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,429 | $53,044 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,496 | $52,933 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,829 | $52,914 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,920 | $52,858 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,900 | $52,806 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 512 | $52,782 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 660 | $52,523 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 835 | $52,371 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $52,064 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 677 | $52,014 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,385 | $51,963 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $51,758 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,717 | $51,649 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 733 | $51,468 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,300 | $51,415 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 599 | $51,197 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 996 | $50,806 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 168 | $50,408 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 175 | $50,187 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 733 | $50,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 713 | $50,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,969 | $49,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,907 | $49,477 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $49,186 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $49,153 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,185 | $48,933 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,151 | $48,625 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 766 | $48,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,437 | $48,571 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 874 | $48,516 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 247 | $48,496 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $48,479 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 771 | $48,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,642 | $48,415 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,686 | $48,294 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,618 | $48,071 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,594 | $47,919 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 318 | $47,716 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 722 | $47,638 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,041 | $47,565 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,300 | $47,450 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 598 | $47,374 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,881 | $47,283 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,305 | $47,275 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,710 | $47,145 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,394 | $47,138 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 217 | $46,959 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $46,808 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $46,780 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,000 | $46,750 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,060 | $46,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 429 | $46,349 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 7,500 | $45,900 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,433 | $45,756 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,150 | $45,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,995 | $45,626 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,359 | $45,608 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 631 | $45,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392 | $45,594 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $45,572 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,809 | $45,540 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 800 | $45,472 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $45,238 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,057 | $44,882 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $44,879 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,531 | $44,766 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,612 | $44,665 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 261 | $44,367 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 539 | $44,354 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 246 | $44,344 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,573 | $44,128 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $44,027 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 202 | $43,957 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 165 | $43,935 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,320 | $43,798 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,011 | $43,736 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 278 | $43,588 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 372 | $43,546 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 555 | $43,323 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,177 | $43,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,379 | $43,066 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,504 | $42,924 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $42,920 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,403 | $42,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $42,714 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,500 | $42,575 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,079 | $42,508 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 976 | $42,499 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,750 | $42,465 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,088 | $42,429 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,136 | $42,293 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,316 | $42,176 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 5,173 | $41,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,463 | $41,930 | dollars as filed | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 3,000 | $41,910 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 845 | $41,743 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 362 | $41,605 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 770 | $41,571 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 213 | $41,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288 | $41,535 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,847 | $41,447 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 22,922 | $41,260 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $41,214 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 478 | $41,156 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,276 | $41,150 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 452 | $41,137 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,550 | $40,926 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 613 | $40,835 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $40,536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000011 | this filing | 2023-03-22 | acceptance time not in the bulk data set |