13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-03-24, with 2,831 holding rows worth $1,220,719,437.
- Accession
- 0001961150-23-000014
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,831 entries on the cover page, a total value of $1,220,719,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,719,437 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 46435U432 | EXCHANGE TRADED | 3,645 | $98,707 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $98,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,041 | $98,483 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 404 | $98,345 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,625 | $97,972 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,045 | $97,861 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,259 | $97,724 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,034 | $97,692 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,596 | $97,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 824 | $97,652 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,415 | $97,359 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $97,356 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 650 | $97,097 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,078 | $96,923 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,780 | $96,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 894 | $96,302 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,050 | $95,923 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,344 | $95,659 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 862 | $95,265 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,218 | $94,437 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,911 | $94,378 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,375 | $94,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,254 | $94,262 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,435 | $94,149 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,117 | $94,147 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 940 | $93,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,149 | $92,832 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,600 | $92,736 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,250 | $92,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,288 | $92,182 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 5,337 | $92,170 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,018 | $92,050 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,069 | $91,878 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,619 | $91,488 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,733 | $90,696 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,100 | $90,629 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 910 | $90,390 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,153 | $90,383 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $90,305 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,000 | $90,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 659 | $90,016 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,290 | $89,631 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $89,420 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,858 | $89,351 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,033 | $88,845 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,201 | $88,622 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,435 | $88,554 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 212 | $88,525 | dollars as filed | |
| CARBONITE INC | 141337105 | COM | 5,702 | $88,324 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,322 | $88,108 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $88,056 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,770 | $87,975 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,295 | $87,830 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,700 | $87,318 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,600 | $87,316 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,214 | $87,247 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,082 | $87,243 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 147 | $87,200 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 5,000 | $87,110 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,484 | $87,008 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,401 | $86,739 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,601 | $86,486 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 631 | $86,087 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 864 | $86,062 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,511 | $85,757 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,500 | $85,645 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,580 | $85,634 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,049 | $85,452 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,630 | $84,467 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,538 | $84,381 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,752 | $83,908 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,790 | $83,797 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,427 | $83,516 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 245 | $83,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,670 | $82,979 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 66 | $82,810 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 492 | $82,799 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,229 | $82,533 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,840 | $82,474 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 946 | $82,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,072 | $82,153 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,448 | $81,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,503 | $81,919 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 582 | $81,870 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 744 | $81,758 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,240 | $81,640 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,979 | $81,177 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 658 | $81,072 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,049 | $80,505 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 651 | $80,369 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,432 | $80,049 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,725 | $80,006 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 865 | $79,900 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,967 | $79,780 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,238 | $79,468 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,574 | $79,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,034 | $79,370 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,702 | $79,330 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 905 | $79,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,135 | $79,127 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,530 | $79,101 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,081 | $78,912 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,297 | $78,741 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 253 | $78,539 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,430 | $78,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,511 | $78,360 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,835 | $78,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,136 | $78,253 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,013 | $78,125 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,076 | $78,094 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,691 | $77,871 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,491 | $77,649 | dollars as filed | |
| HCP INC | 40414L109 | COM | 2,176 | $77,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $77,219 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,824 | $76,686 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,036 | $76,685 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,325 | $76,546 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 399 | $76,416 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,824 | $76,031 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,343 | $75,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,350 | $75,749 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,145 | $75,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 277 | $75,325 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 307 | $75,298 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 920 | $75,292 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,103 | $75,009 | dollars as filed | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,000 | $74,850 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 867 | $74,762 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 400 | $74,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,955 | $74,407 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,721 | $74,338 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,483 | $73,800 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,026 | $73,789 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,300 | $73,586 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $73,536 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 8,900 | $72,802 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 5,371 | $72,670 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,787 | $72,596 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 688 | $72,398 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,950 | $72,287 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,660 | $71,895 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,205 | $71,669 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $71,652 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,146 | $71,636 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,740 | $71,459 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 539 | $70,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 377 | $70,706 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,171 | $70,429 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,385 | $70,229 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 434 | $70,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,868 | $69,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,231 | $69,479 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,096 | $68,867 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,212 | $68,769 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,284 | $68,168 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,000 | $67,760 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,671 | $67,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,727 | $67,282 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,791 | $67,232 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,605 | $67,183 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,663 | $67,171 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,764 | $67,155 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,906 | $66,616 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 5,795 | $66,237 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,208 | $66,170 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 12,725 | $66,133 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $66,129 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 708 | $66,057 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 733 | $65,838 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,998 | $65,744 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,147 | $65,730 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 65,000 | $65,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 2,105 | $65,066 | dollars as filed | |
| CZR | 127686103 | Stock | 5,563 | $64,865 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,015 | $64,453 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,589 | $64,242 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $63,966 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 540 | $63,963 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 881 | $63,635 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 10,921 | $63,560 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,191 | $63,516 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,850 | $63,341 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,880 | $63,206 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 173 | $62,986 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,150 | $62,952 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 696 | $62,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 910 | $62,617 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,936 | $62,613 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,446 | $62,568 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $62,550 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 259 | $62,458 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $62,300 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 5,373 | $62,273 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,310 | $62,225 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,335 | $62,014 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,687 | $61,694 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,060 | $61,395 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 456 | $61,327 | dollars as filed | |
| TANGER INC | 875465106 | COM | 3,946 | $61,087 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,381 | $60,874 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,928 | $60,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 128 | $60,428 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 445 | $60,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,500 | $60,131 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 844 | $59,888 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 4,310 | $59,866 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 3,059 | $59,589 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 2,038 | $59,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,225 | $59,230 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,405 | $59,115 | dollars as filed | |
| BALL CORP | 058498106 | COM | 811 | $59,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 985 | $58,992 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $58,911 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 379 | $58,503 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,627 | $58,442 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $58,242 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $58,163 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,582 | $58,123 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 277 | $57,879 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 429 | $57,825 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,482 | $57,824 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,076 | $57,588 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,188 | $57,547 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,379 | $57,461 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,968 | $57,426 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $57,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,791 | $56,954 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 306 | $56,844 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,997 | $56,795 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,964 | $56,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,815 | $56,319 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,329 | $56,222 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 287 | $55,999 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,143 | $55,907 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,161 | $55,902 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,545 | $55,875 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,000 | $55,600 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 749 | $55,576 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,658 | $55,459 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,382 | $55,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,592 | $55,243 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 808 | $55,033 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,325 | $54,940 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 180 | $54,697 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 245 | $54,691 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 931 | $54,319 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,621 | $54,290 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 916 | $54,218 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 664 | $53,839 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 935 | $53,750 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,519 | $53,698 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,025 | $53,642 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,576 | $53,512 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 999 | $53,257 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 6,007 | $52,922 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 314 | $52,752 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 675 | $52,434 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 551 | $52,428 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 14,400 | $52,272 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $52,260 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,030 | $52,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 205 | $52,039 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,600 | $52,025 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 424 | $52,021 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $51,972 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 610 | $51,954 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 693 | $51,746 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 339 | $51,698 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $51,618 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,919 | $51,237 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,804 | $51,173 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,650 | $51,094 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $51,089 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,122 | $51,050 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,900 | $51,009 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $50,340 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 675 | $50,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 2,200 | $50,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,471 | $50,161 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,601 | $50,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 398 | $50,076 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $50,033 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 978 | $49,995 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 335 | $49,788 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 766 | $49,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,379 | $49,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344 | $49,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,900 | $49,533 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,081 | $49,361 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $49,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,813 | $48,897 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,182 | $48,702 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,371 | $48,608 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $48,143 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,062 | $48,135 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 607 | $48,035 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 398 | $47,951 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,512 | $47,755 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,817 | $47,682 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157 | $47,653 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 834 | $47,580 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 640 | $47,200 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 630 | $47,111 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 295 | $46,852 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,186 | $46,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 709 | $46,807 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,242 | $46,687 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 588 | $46,627 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 665 | $46,557 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 501 | $46,371 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,240 | $46,332 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,011 | $46,202 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 307 | $46,068 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,354 | $46,044 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 8,133 | $45,870 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,819 | $45,791 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,180 | $45,666 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 7,493 | $45,634 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 40 | $45,602 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312 | $45,596 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,106 | $45,255 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 518 | $45,251 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 282 | $44,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 296 | $44,877 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $44,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 437 | $44,569 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $44,495 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,088 | $44,383 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,475 | $44,191 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 922 | $43,989 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 436 | $43,737 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 2,052 | $43,718 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 1,833 | $43,598 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,645 | $43,537 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,436 | $43,451 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 531 | $43,404 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,312 | $43,333 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,469 | $43,306 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $43,280 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,448 | $43,237 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $43,188 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,296 | $43,162 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $43,019 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,700 | $42,670 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 306 | $42,659 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 6,800 | $42,636 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,113 | $42,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,300 | $42,432 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,591 | $42,368 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 800 | $42,344 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,650 | $42,240 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 464 | $42,192 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,705 | $42,148 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,769 | $41,925 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,861 | $41,886 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $41,844 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,050 | $41,790 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,597 | $41,786 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,271 | $41,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 935 | $41,593 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $41,482 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 463 | $41,425 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,610 | $41,007 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 350 | $40,953 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 772 | $40,692 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,254 | $40,435 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 887 | $40,333 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 406 | $40,040 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 518 | $39,912 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 777 | $39,891 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 315 | $39,844 | dollars as filed | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 8,000 | $39,440 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 279 | $39,398 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 269 | $39,344 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,096 | $39,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 592 | $39,000 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 634 | $38,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 345 | $38,951 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,083 | $38,942 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 338 | $38,855 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,910 | $38,826 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 749 | $38,776 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,807 | $38,689 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $38,400 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 808 | $38,131 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 739 | $38,044 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 393 | $38,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,006 | $37,987 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 622 | $37,982 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $37,868 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 806 | $37,818 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 742 | $37,686 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $37,591 | dollars as filed | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 2,500 | $37,575 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 35,900 | $37,516 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,550 | $37,417 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,832 | $37,400 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,412 | $37,347 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,294 | $37,345 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 686 | $37,226 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 679 | $37,216 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 595 | $37,063 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $36,938 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 448 | $36,835 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 849 | $36,698 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 354 | $36,692 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,047 | $36,666 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 661 | $36,651 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 738 | $36,634 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 270 | $36,612 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,718 | $36,596 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 840 | $36,490 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 9,535 | $36,328 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 409 | $36,303 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 356 | $36,282 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 510 | $36,262 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 789 | $36,225 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $36,075 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 538 | $36,014 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 268 | $35,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 250 | $35,748 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 313 | $35,732 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,105 | $35,722 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 555 | $35,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,595 | $35,664 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,375 | $35,640 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $35,600 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 8,537 | $35,343 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $35,246 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 127 | $35,230 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,755 | $35,223 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,291 | $35,214 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,227 | $35,174 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,085 | $35,137 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 979 | $35,019 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $34,998 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 525 | $34,829 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 117 | $34,819 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 900 | $34,776 | dollars as filed | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 1,320 | $34,729 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,239 | $34,704 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,252 | $34,680 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $34,642 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 750 | $34,534 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,900 | $34,515 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,562 | $34,426 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 654 | $34,342 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,206 | $34,325 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 574 | $34,314 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 2,789 | $34,249 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,092 | $34,245 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 653 | $34,224 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 998 | $34,002 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 448 | $33,914 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 467 | $33,872 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,225 | $33,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,629 | $33,476 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,492 | $33,413 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,654 | $33,345 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,535 | $33,207 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,544 | $33,177 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 568 | $33,063 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,350 | $33,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 527 | $32,960 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 720 | $32,954 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 550 | $32,951 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 178 | $32,925 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,575 | $32,909 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $32,701 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 540 | $32,438 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,185 | $32,434 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 957 | $32,237 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,766 | $32,185 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,506 | $32,077 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $31,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 630 | $31,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 529 | $31,407 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,526 | $31,383 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 558 | $31,365 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 1,206 | $31,356 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 320 | $31,341 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,737 | $31,301 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 711 | $31,241 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,035 | $31,236 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $31,109 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 867 | $31,047 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,553 | $31,026 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,131 | $30,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,032 | $30,558 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 964 | $30,441 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 334 | $30,403 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,789 | $30,248 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 156 | $30,177 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 289 | $29,947 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 750 | $29,903 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,215 | $29,828 | dollars as filed | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 3,110 | $29,794 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 30,000 | $29,721 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,438 | $29,652 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,738 | $29,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000014 | this filing | 2023-03-24 | acceptance time not in the bulk data set |