13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-06-30, filed 2023-03-24, with 2,840 holding rows worth $1,532,747,853.
- Accession
- 0001961150-23-000022
- 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 Q2 2020
A holdings report, 2,840 entries on the cover page, a total value of $1,532,747,853 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,532,747,853 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,642 | $100,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,021 | $99,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,067 | $99,628 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,910 | $99,549 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,206 | $99,133 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,258 | $99,092 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,385 | $98,926 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,707 | $98,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,557 | $98,147 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,297 | $98,021 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,798 | $98,002 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,018 | $97,854 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,264 | $97,012 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 807 | $96,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,150 | $96,331 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 5,410 | $96,298 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,088 | $96,006 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,875 | $95,521 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $94,727 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 9,423 | $94,511 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 188 | $94,173 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,479 | $93,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,186 | $93,748 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,106 | $93,360 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,601 | $92,830 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 957 | $92,603 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 488 | $92,349 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $92,288 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,863 | $91,733 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 546 | $91,417 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 785 | $91,201 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,480 | $90,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,128 | $90,263 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,950 | $90,179 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $90,176 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,847 | $90,021 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 714 | $89,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,758 | $89,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $89,171 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,703 | $88,929 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 37,650 | $88,854 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,548 | $88,710 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,950 | $88,589 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 6,839 | $88,428 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,925 | $88,319 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $87,918 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 490 | $87,622 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,527 | $86,964 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 895 | $86,611 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,577 | $86,214 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 701 | $85,915 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,637 | $85,483 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,800 | $85,462 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 610 | $85,400 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,465 | $85,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,056 | $84,892 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,046 | $84,418 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,142 | $84,215 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,739 | $84,209 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,454 | $84,099 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,331 | $83,993 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 324 | $83,654 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,163 | $83,385 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,856 | $83,224 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,201 | $83,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,441 | $82,628 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,526 | $82,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,385 | $82,425 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $82,356 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 935 | $82,299 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,035 | $82,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,762 | $82,158 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,321 | $82,037 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,414 | $81,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,103 | $81,933 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,402 | $81,818 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $80,963 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 2,250 | $80,798 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,771 | $80,575 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,320 | $80,428 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,737 | $80,208 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,120 | $80,202 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 181 | $79,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,671 | $79,780 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,000 | $79,350 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 774 | $78,900 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,695 | $78,867 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 7,067 | $78,797 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,701 | $78,735 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,297 | $78,713 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,600 | $78,684 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 524 | $78,668 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,376 | $78,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,427 | $78,152 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 356 | $77,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,855 | $77,799 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 261 | $77,757 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 519 | $77,725 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $77,724 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,506 | $77,688 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 932 | $77,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $77,544 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $77,400 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 580 | $77,227 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 732 | $77,087 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 796 | $76,949 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 401 | $76,948 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 5,785 | $76,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,070 | $76,830 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 618 | $76,830 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,433 | $76,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,112 | $76,804 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 867 | $76,617 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 649 | $76,602 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,454 | $76,520 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 873 | $76,457 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,264 | $76,320 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 666 | $76,290 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,947 | $76,128 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $76,032 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 5,150 | $75,911 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,990 | $75,885 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,065 | $75,730 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,686 | $75,347 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,098 | $75,048 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,171 | $75,014 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,346 | $74,932 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $74,592 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 360 | $74,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,065 | $74,448 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,741 | $74,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,891 | $74,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,473 | $74,092 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,288 | $73,855 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,004 | $73,854 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,151 | $73,769 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,865 | $73,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,915 | $73,691 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,019 | $73,653 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,925 | $73,455 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,375 | $73,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,066 | $73,157 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,318 | $72,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,659 | $72,792 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,407 | $72,699 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 775 | $72,664 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,621 | $72,512 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 320 | $72,429 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,636 | $72,385 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 4,411 | $72,333 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,822 | $72,224 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 779 | $72,198 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,468 | $72,078 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,300 | $71,889 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,208 | $71,634 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,212 | $71,532 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 370 | $71,414 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 945 | $71,310 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,132 | $70,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,429 | $70,850 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,108 | $70,535 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,035 | $70,173 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 782 | $70,028 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,275 | $69,972 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 10,869 | $69,885 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,960 | $69,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,245 | $69,356 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,838 | $68,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,461 | $68,735 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,657 | $68,633 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 911 | $68,282 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 838 | $68,238 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 615 | $68,210 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,209 | $67,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 664 | $67,817 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,976 | $67,778 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $67,722 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 483 | $67,717 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 564 | $67,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182 | $67,238 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 684 | $67,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,308 | $66,724 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 15,600 | $66,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,279 | $66,546 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 543 | $66,496 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $66,472 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,793 | $66,222 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,165 | $66,071 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,076 | $65,937 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 665 | $65,782 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,337 | $65,752 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,105 | $65,686 | dollars as filed | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,738 | $65,358 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 736 | $65,121 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $64,719 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,600 | $64,704 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,300 | $64,676 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 694 | $64,230 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,304 | $64,050 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,830 | $63,804 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,682 | $63,184 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,450 | $63,138 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,897 | $63,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,235 | $62,668 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,612 | $62,650 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 294 | $62,622 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,600 | $62,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 329 | $62,415 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,241 | $62,311 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $62,031 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,398 | $61,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,027 | $61,843 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 443 | $61,798 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,034 | $61,740 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $61,651 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 581 | $61,442 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,098 | $60,876 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,850 | $60,819 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,381 | $60,626 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $60,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,484 | $60,485 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,713 | $60,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,288 | $60,168 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 490 | $59,780 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,498 | $59,770 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,646 | $59,305 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $59,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,684 | $59,226 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,505 | $58,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,455 | $58,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,028 | $57,941 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,609 | $57,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 727 | $57,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 473 | $57,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 443 | $57,621 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,702 | $57,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,253 | $56,776 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,641 | $56,775 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,933 | $56,676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $56,670 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 856 | $56,553 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $56,532 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 650 | $56,518 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,540 | $56,232 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,024 | $55,917 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,454 | $55,882 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 706 | $55,860 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,358 | $55,855 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,900 | $55,770 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,500 | $55,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,329 | $55,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 756 | $55,407 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 333 | $55,315 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 636 | $55,294 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,749 | $55,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,116 | $55,227 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,587 | $55,181 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,220 | $55,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 2,075 | $54,946 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 708 | $54,905 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,410 | $54,849 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,314 | $54,673 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,134 | $54,565 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,903 | $54,464 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,496 | $54,458 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,638 | $54,238 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 281 | $53,917 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,683 | $53,687 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 760 | $53,648 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 4,150 | $53,452 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,458 | $53,161 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,191 | $53,035 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 2,377 | $53,007 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,940 | $52,993 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,658 | $52,785 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,493 | $52,376 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 230 | $52,249 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,604 | $52,080 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 345 | $52,029 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 240 | $51,727 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,471 | $51,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,663 | $51,249 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,246 | $51,196 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $50,900 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,388 | $50,301 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 278 | $50,151 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 359 | $50,131 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $49,959 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 13,000 | $49,920 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 40 | $49,875 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 468 | $49,850 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,880 | $49,740 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,113 | $49,296 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 735 | $49,223 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 385 | $49,107 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,579 | $48,829 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 300 | $48,117 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 357 | $48,006 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,000 | $47,960 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,920 | $47,885 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,300 | $47,751 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,448 | $47,741 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 80 | $47,575 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $47,503 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 207 | $47,442 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,975 | $47,412 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,494 | $47,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,516 | $47,258 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,716 | $47,202 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $47,091 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,136 | $47,064 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,062 | $46,969 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,293 | $46,495 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,970 | $46,413 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 5,975 | $46,366 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $46,220 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,710 | $46,102 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 967 | $46,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 658 | $45,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,969 | $45,846 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $45,760 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 4,400 | $45,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 829 | $45,553 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 695 | $45,357 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,721 | $45,321 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,790 | $45,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 686 | $45,084 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 516 | $44,913 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,560 | $44,873 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,500 | $44,715 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 436 | $44,595 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,624 | $44,515 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 405 | $44,461 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,350 | $44,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $44,275 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,496 | $43,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $43,721 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $43,576 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,702 | $43,503 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 789 | $42,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,228 | $42,612 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,948 | $42,502 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,022 | $42,432 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 697 | $42,295 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $42,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $42,062 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $41,950 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 659 | $41,932 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,135 | $41,812 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 614 | $41,734 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,144 | $41,603 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,900 | $41,496 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,796 | $41,376 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $41,132 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 463 | $40,888 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 712 | $40,853 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,444 | $40,810 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,500 | $40,740 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,227 | $40,402 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,740 | $40,351 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,364 | $40,333 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,409 | $40,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 534 | $39,970 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,688 | $39,837 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 350 | $39,736 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,078 | $39,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,437 | $39,697 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 278 | $39,593 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,056 | $39,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,671 | $39,502 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,908 | $39,475 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,150 | $39,457 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 506 | $39,448 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $39,374 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,737 | $39,364 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,150 | $39,254 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,794 | $39,064 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,586 | $39,046 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $39,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,664 | $38,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 1,642 | $38,967 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 633 | $38,955 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 947 | $38,666 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,064 | $38,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,415 | $38,516 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 524 | $38,488 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,978 | $38,300 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,280 | $38,067 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,562 | $38,048 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 211 | $38,037 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,645 | $37,771 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $37,754 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $37,680 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,894 | $37,545 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,452 | $37,510 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,433 | $37,488 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 159 | $37,451 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 595 | $37,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,119 | $37,061 | dollars as filed | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 3,000 | $36,990 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,288 | $36,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 642 | $36,976 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 621 | $36,934 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,113 | $36,874 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 545 | $36,559 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 165 | $36,465 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,059 | $36,387 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $36,200 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 514 | $36,165 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $36,023 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 269 | $36,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,995 | $35,918 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,298 | $35,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 159 | $35,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $35,560 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 653 | $35,477 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,787 | $35,474 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 778 | $35,197 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,665 | $35,178 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $34,949 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $34,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $34,789 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 737 | $34,654 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 303 | $34,533 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,345 | $34,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 683 | $34,210 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 403 | $34,178 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,425 | $34,069 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,093 | $34,035 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 825 | $33,916 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 705 | $33,861 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 637 | $33,793 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 996 | $33,754 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 881 | $33,681 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 2,490 | $33,615 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,343 | $33,575 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,400 | $33,572 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 536 | $33,489 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 162 | $33,469 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $33,394 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $33,347 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,015 | $33,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,433 | $33,045 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $33,041 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 630 | $32,910 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 1,849 | $32,875 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,697 | $32,701 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,644 | $32,601 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,424 | $32,596 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 577 | $32,589 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 800 | $32,456 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,640 | $32,341 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 261 | $32,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 558 | $32,016 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 826 | $31,735 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $31,702 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $31,653 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 590 | $31,594 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 310 | $31,442 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 196 | $31,427 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 897 | $31,362 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $31,320 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,273 | $31,211 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,825 | $31,103 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 590 | $30,751 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 203 | $30,740 | dollars as filed | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 565 | $30,606 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $30,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1,575 | $30,490 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 305 | $30,372 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 950 | $30,267 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,210 | $30,174 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 14,000 | $30,100 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,630 | $30,062 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 677 | $30,011 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 458 | $29,989 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,354 | $29,851 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 987 | $29,812 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 288 | $29,796 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 30,000 | $29,789 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 280 | $29,697 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,566 | $29,689 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,860 | $29,534 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,930 | $29,472 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,592 | $29,388 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $29,260 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,248 | $29,053 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,475 | $29,007 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 357 | $29,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 947 | $28,893 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $28,865 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,375 | $28,834 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 955 | $28,822 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,706 | $28,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,540 | $28,805 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,251 | $28,694 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 520 | $28,558 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 347 | $28,501 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $28,500 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,031 | $28,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000022 | this filing | 2023-03-24 | acceptance time not in the bulk data set |