13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-03-22, with 2,940 holding rows worth $1,734,586,010.
- Accession
- 0001961150-23-000012
- 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 Q3 2020
A holdings report, 2,940 entries on the cover page, a total value of $1,734,586,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,586,010 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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,418 | $118,119 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 788 | $117,332 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,122 | $117,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,395 | $117,109 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,232 | $116,974 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,269 | $116,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,945 | $116,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,833 | $116,040 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,025 | $115,873 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,300 | $115,857 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,503 | $115,739 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,003 | $115,329 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,199 | $114,988 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,551 | $113,939 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,576 | $112,842 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,920 | $111,986 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 447 | $111,756 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 888 | $111,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,854 | $111,460 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 560 | $111,401 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $111,194 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 6,674 | $111,184 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 4,627 | $110,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,206 | $110,578 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,070 | $110,290 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,750 | $110,285 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,028 | $110,206 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,403 | $109,685 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 3,567 | $109,450 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 9,886 | $106,571 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 940 | $106,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,445 | $106,100 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,266 | $105,928 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,462 | $105,843 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,880 | $105,751 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,065 | $105,365 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,586 | $105,248 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 683 | $105,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,266 | $104,816 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,090 | $104,333 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,324 | $103,992 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,458 | $103,527 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,326 | $103,182 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,881 | $103,135 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,445 | $103,120 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,971 | $102,801 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 850 | $101,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,431 | $101,747 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 11,112 | $101,341 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,873 | $101,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,128 | $100,569 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 835 | $100,342 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,258 | $100,149 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,685 | $100,005 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 793 | $99,529 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 830 | $99,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $99,040 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $98,847 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,527 | $98,843 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 807 | $98,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,614 | $98,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,837 | $98,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,050 | $97,949 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,246 | $97,903 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,091 | $97,734 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 287 | $97,701 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 595 | $97,473 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $97,335 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 839 | $96,837 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,114 | $96,144 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $95,991 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 2,250 | $95,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,096 | $95,489 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 11,290 | $95,435 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 9,452 | $95,367 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 719 | $95,224 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 931 | $94,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 872 | $94,503 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,285 | $94,424 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,903 | $94,199 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 933 | $94,177 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,656 | $93,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,722 | $93,505 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 478 | $92,914 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,128 | $92,835 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,795 | $92,403 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,201 | $92,374 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,115 | $92,228 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,839 | $91,711 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 551 | $91,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,937 | $91,183 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,066 | $90,281 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,613 | $90,101 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 404 | $89,979 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,685 | $89,595 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,734 | $89,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,506 | $89,414 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,270 | $89,370 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 3,215 | $88,863 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 895 | $88,518 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,370 | $88,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,427 | $88,332 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,913 | $88,044 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,708 | $87,945 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,631 | $87,878 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 686 | $87,820 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 435 | $87,792 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,326 | $87,761 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,320 | $87,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,898 | $87,676 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,247 | $87,624 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,723 | $87,597 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 760 | $87,142 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,800 | $87,134 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 753 | $87,008 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,150 | $86,618 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 695 | $86,256 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,748 | $86,179 | dollars as filed | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 36,000 | $85,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,385 | $85,648 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,490 | $85,575 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 201 | $85,501 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,475 | $85,174 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $85,148 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,332 | $84,750 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,146 | $84,273 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,975 | $84,188 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 264 | $84,079 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,255 | $84,044 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,038 | $83,660 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,383 | $83,519 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,780 | $83,507 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,223 | $83,251 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,402 | $83,034 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 2,978 | $82,848 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,769 | $82,241 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,375 | $82,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 941 | $82,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,762 | $82,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,671 | $81,937 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 371 | $81,872 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $81,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,112 | $81,547 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,695 | $81,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 774 | $81,542 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,757 | $80,518 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,642 | $80,356 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,145 | $80,198 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 501 | $80,160 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,090 | $80,119 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,760 | $80,116 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,944 | $80,034 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $79,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,066 | $79,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,271 | $79,095 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 774 | $79,086 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,705 | $78,889 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,460 | $78,767 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 985 | $78,573 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $78,409 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 640 | $78,368 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 737 | $78,100 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 17,600 | $77,878 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,186 | $77,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $77,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,070 | $77,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 753 | $77,378 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 899 | $77,322 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,682 | $77,043 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,264 | $76,864 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,377 | $76,639 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,019 | $76,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,318 | $76,010 | dollars as filed | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 1,420 | $75,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,082 | $75,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,919 | $75,455 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,341 | $75,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,264 | $75,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,245 | $75,248 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $74,870 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 548 | $74,605 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 3,638 | $74,252 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,900 | $74,175 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 481 | $74,092 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 456 | $74,034 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,145 | $73,976 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,197 | $73,939 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,692 | $73,920 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,600 | $73,870 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,212 | $73,774 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 360 | $73,746 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $73,672 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,448 | $73,567 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,725 | $73,542 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,411 | $73,541 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,414 | $73,429 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,717 | $73,040 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $73,036 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,822 | $72,680 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 377 | $72,316 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 782 | $71,874 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,151 | $71,752 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,494 | $71,601 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 309 | $71,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,393 | $70,952 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,435 | $69,854 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,661 | $69,529 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,738 | $69,391 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,962 | $69,219 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,691 | $69,170 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,684 | $69,144 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,374 | $69,105 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 4,786 | $68,583 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $68,460 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 10,519 | $68,374 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $68,172 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,203 | $67,738 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 625 | $67,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 686 | $67,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,544 | $67,596 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,671 | $67,226 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,410 | $66,947 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 8,600 | $66,822 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 655 | $66,777 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,787 | $66,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,494 | $66,739 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 943 | $66,472 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,205 | $66,453 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,694 | $65,901 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,337 | $65,752 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,005 | $65,644 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,418 | $64,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,067 | $64,718 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,879 | $64,403 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,900 | $64,322 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $64,169 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,790 | $63,921 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,196 | $63,859 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,641 | $63,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,276 | $62,704 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,098 | $62,673 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 663 | $62,547 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,818 | $62,503 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,707 | $62,493 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $62,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 446 | $61,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,398 | $61,809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,034 | $61,502 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,117 | $61,427 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,458 | $61,293 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,694 | $61,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,208 | $61,103 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $61,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,056 | $61,002 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,506 | $60,707 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 521 | $60,525 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,975 | $60,218 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 660 | $59,710 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,227 | $59,667 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,183 | $59,477 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 281 | $59,170 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 40 | $59,034 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 714 | $58,886 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 788 | $58,879 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,055 | $58,658 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 475 | $58,265 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 689 | $57,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $57,857 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 227 | $57,851 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,443 | $57,778 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 240 | $57,749 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 345 | $57,667 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 19,422 | $57,295 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 409 | $57,107 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 696 | $57,006 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 302 | $56,858 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,076 | $56,845 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 728 | $56,791 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $56,478 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,496 | $56,427 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 288 | $56,356 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,400 | $55,958 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,113 | $55,804 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,149 | $55,170 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,410 | $55,093 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 705 | $55,075 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 429 | $54,843 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,150 | $54,614 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,129 | $54,609 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115 | $54,441 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,148 | $54,429 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 443 | $54,055 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,759 | $53,982 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,516 | $53,643 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,587 | $53,344 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 357 | $53,227 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,425 | $53,225 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,770 | $53,186 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 800 | $53,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,663 | $52,898 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $52,870 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 311 | $52,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 345 | $52,754 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,000 | $52,695 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,790 | $52,515 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 811 | $52,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,390 | $52,166 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,136 | $51,983 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 353 | $51,545 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $51,423 | dollars as filed | |
| K12 INC | 48273U102 | COM | 1,950 | $51,363 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $51,128 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,300 | $51,018 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,000 | $50,800 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,043 | $50,695 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 673 | $50,562 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,658 | $50,426 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 358 | $50,274 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,920 | $50,054 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 170 | $49,679 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,869 | $49,652 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 518 | $49,364 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,809 | $49,143 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,046 | $48,797 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 185 | $48,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,710 | $48,726 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 445 | $48,469 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,115 | $48,460 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $48,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $48,374 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,716 | $48,181 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,462 | $48,095 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,150 | $47,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $47,688 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 860 | $47,610 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $47,516 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,848 | $47,290 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 655 | $47,167 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 800 | $46,880 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 4,000 | $46,720 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,796 | $46,615 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 939 | $46,552 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,873 | $46,530 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,710 | $46,409 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 770 | $46,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,339 | $46,180 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,242 | $46,165 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 785 | $45,891 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 435 | $45,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,671 | $45,568 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,259 | $45,551 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,388 | $45,443 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 732 | $45,252 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,379 | $45,168 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $45,166 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $45,165 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 659 | $44,853 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 599 | $44,799 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 525 | $44,793 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,813 | $44,736 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 739 | $44,724 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 489 | $44,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,437 | $44,582 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,314 | $44,563 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 974 | $44,561 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,613 | $44,519 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,560 | $44,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,742 | $44,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,430 | $43,958 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 2,011 | $43,917 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 279 | $43,683 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 358 | $43,658 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 510 | $43,493 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $43,319 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $43,278 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 472 | $43,273 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,824 | $43,229 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $43,108 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,900 | $42,900 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,549 | $42,631 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,969 | $42,609 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $42,215 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,588 | $42,167 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 3,859 | $42,140 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 698 | $42,063 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,524 | $42,041 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,975 | $41,781 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 227 | $41,685 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 447 | $41,504 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,568 | $41,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 930 | $41,273 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 721 | $41,055 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 826 | $40,904 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,511 | $40,737 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 812 | $40,698 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,612 | $40,695 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 514 | $40,647 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,732 | $40,583 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $40,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,343 | $40,451 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,959 | $40,404 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,248 | $40,397 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 555 | $40,349 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 845 | $40,239 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 167 | $40,194 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,000 | $40,105 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 140 | $40,102 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,794 | $40,005 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 269 | $39,605 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $39,604 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,000 | $39,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,280 | $39,578 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 698 | $39,479 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 2,099 | $39,461 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 800 | $39,456 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 561 | $39,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,946 | $39,387 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,645 | $39,331 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165 | $39,200 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,638 | $39,145 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,781 | $38,982 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $38,933 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,094 | $38,886 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 392 | $38,727 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 409 | $38,704 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $38,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,995 | $38,464 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $38,369 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 705 | $38,352 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 535 | $38,247 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 4,139 | $38,120 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 783 | $38,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,126 | $37,975 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 924 | $37,939 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $37,806 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 755 | $37,720 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,205 | $37,704 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 645 | $37,674 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 308 | $37,601 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,297 | $37,533 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 600 | $37,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 502 | $37,284 | dollars as filed | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 3,000 | $37,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,509 | $37,146 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 31,650 | $37,031 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 300 | $36,600 | dollars as filed | |
| OOMA INC | 683416101 | COM | 2,800 | $36,540 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $36,450 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,701 | $36,095 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,550 | $35,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 630 | $35,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $35,654 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $35,630 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,061 | $35,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 800 | $35,480 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 6,500 | $35,425 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,653 | $35,424 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,159 | $35,406 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,565 | $35,338 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 151 | $35,166 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,570 | $34,924 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 5,767 | $34,717 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $34,716 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 618 | $34,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,400 | $34,346 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 987 | $34,289 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,729 | $34,088 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 586 | $33,877 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,954 | $33,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 561 | $33,782 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $33,774 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,014 | $33,633 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,199 | $33,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 542 | $33,560 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 244 | $33,343 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $33,222 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 630 | $33,147 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,068 | $33,092 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 372 | $32,982 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 590 | $32,952 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,551 | $32,903 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 536 | $32,857 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 490 | $32,790 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 186 | $32,782 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,345 | $32,748 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 746 | $32,706 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $32,620 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,102 | $32,581 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,578 | $32,410 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 437 | $32,407 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 197 | $32,397 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162 | $32,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 969 | $32,025 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 203 | $31,835 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 139 | $31,684 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 580 | $31,540 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 347 | $31,483 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,513 | $31,282 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,791 | $31,004 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $30,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000012 | this filing | 2023-03-22 | acceptance time not in the bulk data set |