13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2023-03-24, with 2,775 holding rows worth $1,202,648,386.
- Accession
- 0001961150-23-000023
- 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 Q1 2020
A holdings report, 2,775 entries on the cover page, a total value of $1,202,648,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,202,648,386 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,370 | $73,185 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,098 | $73,127 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,265 | $72,868 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,300 | $72,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,488 | $72,786 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,200 | $72,624 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $72,576 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,326 | $72,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,298 | $72,502 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,522 | $72,407 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,176 | $72,383 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 770 | $72,336 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,360 | $72,211 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,584 | $71,969 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 531 | $71,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 799 | $71,660 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 2,250 | $71,640 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,280 | $71,529 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,170 | $71,206 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 935 | $70,995 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,764 | $70,984 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,172 | $70,872 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,493 | $70,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,750 | $70,538 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $70,433 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 400 | $70,280 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,674 | $70,144 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,400 | $70,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 3,112 | $69,927 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 801 | $69,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,741 | $69,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 217 | $69,348 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,517 | $69,222 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,995 | $68,766 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,600 | $68,688 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,358 | $68,205 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,229 | $68,007 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,793 | $67,786 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,123 | $67,575 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,100 | $67,549 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 657 | $67,312 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,379 | $67,226 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,869 | $67,192 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,903 | $67,081 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,511 | $66,993 | dollars as filed | |
| RH | 74967X103 | COM | 663 | $66,612 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,653 | $66,500 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,373 | $66,489 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 479 | $66,049 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 675 | $65,770 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 894 | $65,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,863 | $65,483 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,300 | $65,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 988 | $65,248 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,481 | $65,184 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 830 | $64,979 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 65,000 | $64,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 616 | $64,859 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R833 | WBI BULBEAR TR | 4,007 | $64,835 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,150 | $64,325 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,778 | $64,257 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 7,067 | $64,239 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,850 | $64,116 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,062 | $64,036 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,376 | $63,796 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 891 | $63,733 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,700 | $63,449 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,105 | $63,403 | dollars as filed | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 12,000 | $63,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,762 | $63,089 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,960 | $63,061 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 784 | $62,987 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 878 | $62,882 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 474 | $62,513 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,318 | $62,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,426 | $62,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 982 | $61,888 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,617 | $61,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,292 | $61,687 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 370 | $61,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,855 | $61,668 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 443 | $61,174 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,858 | $61,035 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 1,076 | $60,869 | dollars as filed | |
| XILINX INC | 983919101 | COM | 779 | $60,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,382 | $60,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,461 | $60,568 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,850 | $60,214 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,253 | $60,184 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,266 | $60,084 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 669 | $60,070 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,644 | $59,878 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,466 | $59,851 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,306 | $59,761 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 580 | $59,711 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,290 | $59,648 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,080 | $59,497 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 335 | $59,349 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,850 | $59,316 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,957 | $58,726 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,960 | $58,648 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,574 | $58,364 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,716 | $57,966 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,496 | $57,541 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 8,366 | $57,307 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $57,250 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $57,123 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,468 | $57,061 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,749 | $56,767 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,793 | $56,599 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $56,539 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,581 | $56,346 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,298 | $56,314 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,337 | $56,199 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 282 | $56,008 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,069 | $55,895 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,612 | $55,873 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,800 | $55,674 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 733 | $55,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,421 | $55,433 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 733 | $55,339 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,113 | $55,287 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 11,273 | $55,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 694 | $55,117 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,032 | $55,079 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,138 | $54,534 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,079 | $54,367 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,175 | $54,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,868 | $54,210 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,205 | $54,133 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,250 | $54,018 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,895 | $53,932 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,096 | $53,915 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,398 | $53,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,741 | $53,316 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 690 | $53,240 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,263 | $52,861 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 582 | $52,729 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 959 | $52,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,601 | $52,575 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,945 | $52,515 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,790 | $52,452 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 904 | $52,405 | dollars as filed | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,940 | $52,363 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,496 | $52,334 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,827 | $52,315 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,808 | $52,097 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,130 | $51,935 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,091 | $51,857 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,485 | $51,559 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 17,100 | $51,545 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 767 | $51,381 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 769 | $51,364 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,600 | $51,324 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 8,972 | $50,717 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 706 | $50,599 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,145 | $50,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 746 | $50,551 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 9,996 | $50,380 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 669 | $50,362 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 497 | $50,237 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,438 | $50,217 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,978 | $49,724 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,775 | $49,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,394 | $49,532 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,205 | $49,441 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $49,310 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,838 | $49,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,617 | $49,141 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,390 | $49,109 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 481 | $49,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,742 | $48,588 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,219 | $48,328 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $48,216 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,445 | $48,027 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,876 | $48,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,759 | $47,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,961 | $47,848 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,129 | $47,817 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,566 | $47,708 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,804 | $47,662 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,500 | $47,655 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,083 | $47,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,050 | $47,585 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 401 | $47,567 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 889 | $47,336 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $47,306 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 313 | $47,300 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $47,052 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 709 | $46,922 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,012 | $46,906 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,240 | $46,810 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,136 | $46,587 | dollars as filed | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 11,250 | $46,463 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 151 | $46,461 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,704 | $46,445 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 340 | $46,424 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $46,410 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,186 | $46,112 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,314 | $46,011 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $45,709 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,664 | $45,457 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,406 | $45,270 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,350 | $45,024 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 541 | $45,023 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,175 | $45,012 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 247 | $44,966 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,441 | $44,776 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 955 | $44,471 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 8,100 | $44,307 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 49,810 | $44,191 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,851 | $44,019 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,703 | $43,970 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 508 | $43,967 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,758 | $43,827 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,026 | $43,626 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,965 | $43,409 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 875 | $43,330 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,201 | $43,297 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 456 | $43,280 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,537 | $43,116 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 677 | $43,105 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,058 | $43,082 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,241 | $42,884 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 345 | $42,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,900 | $42,661 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 350 | $42,504 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 723 | $42,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,182 | $42,350 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,436 | $42,332 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,600 | $42,144 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 348 | $42,143 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 782 | $42,095 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,699 | $41,999 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,486 | $41,996 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,105 | $41,974 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,710 | $41,912 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 277 | $41,849 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,610 | $41,801 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,663 | $41,737 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,725 | $41,628 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 308 | $41,602 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,937 | $41,452 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 717 | $41,450 | dollars as filed | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 40 | $41,326 | dollars as filed | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,948 | $41,255 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,381 | $41,140 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,073 | $41,087 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 276 | $40,986 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 2,000 | $40,959 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6,546 | $40,913 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,018 | $40,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 486 | $40,630 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,904 | $40,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,620 | $40,387 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 445 | $40,308 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 9,434 | $40,189 | dollars as filed | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,159 | $40,157 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,658 | $39,945 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,384 | $39,748 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 725 | $39,747 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 5,000 | $39,700 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 899 | $39,664 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,351 | $39,648 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,506 | $39,533 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 431 | $39,501 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 391 | $39,387 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 1,589 | $39,375 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 711 | $39,193 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $39,193 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,247 | $39,155 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 806 | $39,139 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 809 | $39,108 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 301 | $38,980 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 308 | $38,928 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,203 | $38,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,494 | $38,650 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,803 | $38,529 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 75,000 | $38,295 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 835 | $38,043 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,191 | $38,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,587 | $37,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 1,898 | $37,670 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,450 | $37,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,067 | $37,501 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 514 | $37,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $37,313 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 960 | $37,277 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 999 | $37,253 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,152 | $37,198 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,560 | $36,939 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,521 | $36,888 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 636 | $36,888 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 241 | $36,692 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 265 | $36,631 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 175 | $36,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 749 | $36,484 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,772 | $36,450 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $36,416 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,051 | $36,398 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 633 | $36,385 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 494 | $36,368 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,176 | $36,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 730 | $36,268 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 228 | $36,031 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,735 | $35,958 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 5,045 | $35,917 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $35,850 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 586 | $35,724 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,022 | $35,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,656 | $35,537 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,837 | $35,534 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 443 | $35,502 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,475 | $35,445 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 463 | $35,363 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 13,948 | $35,149 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,668 | $34,848 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 903 | $34,729 | dollars as filed | |
| THL CR SR LN FD | 87244R103 | COM | 3,000 | $34,680 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 575 | $34,486 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $34,459 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 344 | $34,431 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 653 | $34,283 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 340 | $34,204 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 343 | $34,135 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 315 | $34,083 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,500 | $34,060 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $33,852 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,796 | $33,847 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 160 | $33,784 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 9,033 | $33,783 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 400 | $33,748 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,030 | $33,722 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 650 | $33,534 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,829 | $33,532 | dollars as filed | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 700 | $33,491 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 590 | $33,416 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,483 | $33,397 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,280 | $33,306 | dollars as filed | |
| VERMILLION INC | 92407M206 | COM NEW | 39,900 | $33,213 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,518 | $32,850 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,541 | $32,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,113 | $32,700 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 534 | $32,643 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 350 | $32,632 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 354 | $32,575 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,900 | $32,526 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 1,609 | $32,454 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 726 | $32,096 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 550 | $31,988 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,214 | $31,807 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,780 | $31,684 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105 | $31,610 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,645 | $31,608 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 628 | $31,563 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 617 | $31,452 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 838 | $31,417 | dollars as filed | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,533 | $31,378 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 466 | $31,376 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,130 | $31,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 947 | $31,355 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $31,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,012 | $31,230 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 261 | $31,176 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,750 | $31,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 647 | $31,151 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 737 | $31,065 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,941 | $30,959 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,996 | $30,879 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,227 | $30,818 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 631 | $30,793 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 630 | $30,625 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,400 | $30,604 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $30,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,261 | $30,358 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 310 | $30,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 295 | $30,208 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 862 | $30,101 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 270 | $29,776 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 269 | $29,538 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,565 | $29,438 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,178 | $29,415 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,149 | $29,377 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 150 | $29,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,071 | $29,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 776 | $29,216 | dollars as filed | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 30,000 | $29,115 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 1,849 | $29,066 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 159 | $28,995 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,211 | $28,899 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 116 | $28,892 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $28,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 31 | $28,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,300 | $28,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,327 | $28,531 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 148 | $28,527 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,092 | $28,381 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 356 | $28,192 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,801 | $28,189 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $28,150 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 195 | $27,994 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 632 | $27,694 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 720 | $27,670 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,392 | $27,603 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 661 | $27,569 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 1,620 | $27,483 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 955 | $27,456 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,825 | $27,205 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,550 | $27,081 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 2,500 | $27,075 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 489 | $26,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 555 | $26,917 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,500 | $26,775 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,706 | $26,736 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,793 | $26,677 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,887 | $26,560 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,200 | $26,554 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 354 | $26,497 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 928 | $26,476 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 742 | $26,462 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 592 | $26,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 843 | $26,411 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 359 | $26,376 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 12,500 | $26,250 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 457 | $26,190 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 956 | $26,061 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 353 | $26,016 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,650 | $25,764 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 739 | $25,739 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,536 | $25,636 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 336 | $25,580 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,050 | $25,526 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 836 | $25,498 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,034 | $25,425 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 512 | $25,411 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 120 | $25,369 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 680 | $25,344 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,636 | $25,308 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 540 | $25,304 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 78 | $25,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,671 | $25,266 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 700 | $25,186 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,833 | $25,129 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,331 | $25,112 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 702 | $24,998 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 860 | $24,983 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 250 | $24,893 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,763 | $24,858 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 511 | $24,839 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,100 | $24,764 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $24,640 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,274 | $24,633 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,500 | $24,540 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,000 | $24,540 | dollars as filed | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 144 | $24,492 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,120 | $24,428 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,944 | $24,339 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 525 | $24,329 | dollars as filed | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,046 | $24,307 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $24,237 | dollars as filed | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 3,300 | $24,189 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 29,870 | $24,135 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 893 | $24,113 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,665 | $24,065 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 637 | $23,922 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,275 | $23,774 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 502 | $23,720 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 755 | $23,659 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 272 | $23,618 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 238 | $23,617 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,419 | $23,513 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $23,444 | dollars as filed | |
| 2U INC | 90214J101 | COM | 1,101 | $23,363 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,034 | $23,275 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,624 | $23,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 895 | $23,106 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,434 | $23,059 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 453 | $23,050 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 590 | $23,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 447 | $22,978 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,025 | $22,919 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 453 | $22,886 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,579 | $22,798 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,104 | $22,654 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 267 | $22,562 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $22,440 | dollars as filed | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 1,000 | $22,390 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 417 | $22,389 | dollars as filed | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,605 | $22,342 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,000 | $22,330 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,847 | $22,277 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,051 | $22,271 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 14,365 | $22,267 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,084 | $22,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,475 | $22,226 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 404 | $22,208 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,306 | $22,196 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,206 | $22,152 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,547 | $22,122 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,200 | $22,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000023 | this filing | 2023-03-24 | acceptance time not in the bulk data set |