13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-03-17, with 3,531 holding rows worth $2,359,586,501.
- Accession
- 0001961150-23-000004
- Filer
- CIK 1961150
- Filed
- 2023-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,531 entries on the cover page, a total value of $2,359,586,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,586,501 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 |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 1,972 | $209,939 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,965 | $209,781 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,413 | $208,731 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,672 | $207,967 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,168 | $207,542 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,404 | $206,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,650 | $206,015 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,816 | $205,606 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 297 | $204,594 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,111 | $204,106 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2,990 | $203,888 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,063 | $203,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,786 | $203,231 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,405 | $202,292 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,563 | $201,368 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,680 | $201,365 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,815 | $199,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,710 | $198,367 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,400 | $197,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,638 | $196,817 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,573 | $196,282 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,950 | $195,388 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,240 | $195,149 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,184 | $194,867 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,074 | $194,540 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,919 | $193,125 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 953 | $192,981 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 665 | $192,544 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,016 | $192,063 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,047 | $191,960 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,330 | $191,294 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,524 | $191,068 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,242 | $190,525 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,744 | $190,009 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,512 | $189,237 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,911 | $189,073 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,336 | $188,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,459 | $187,594 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 10,123 | $187,579 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,913 | $187,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,132 | $187,318 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,623 | $186,688 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,307 | $185,806 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,962 | $183,566 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,242 | $183,513 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,533 | $183,194 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,323 | $183,017 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,646 | $182,196 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,493 | $181,780 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,634 | $180,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,141 | $180,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,827 | $179,795 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,888 | $179,417 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,273 | $179,414 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,600 | $179,262 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 65,642 | $179,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,294 | $178,568 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,147 | $178,501 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,116 | $178,284 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,692 | $177,400 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,429 | $177,396 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,336 | $177,311 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,521 | $176,758 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,645 | $175,842 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,978 | $175,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 5,971 | $175,308 | dollars as filed | |
| MGC | 921910873 | COM | 1,401 | $174,873 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,020 | $174,716 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,197 | $174,464 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 8,403 | $174,222 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,918 | $174,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,644 | $174,001 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,355 | $173,936 | dollars as filed | |
| RH | 74967X103 | COM | 703 | $172,987 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,196 | $172,631 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,757 | $172,243 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,578 | $171,817 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,541 | $171,486 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,866 | $171,096 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 793 | $171,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,310 | $170,550 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,595 | $170,007 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 691 | $169,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,593 | $169,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 994 | $168,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,665 | $168,704 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,582 | $168,553 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,751 | $168,281 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,227 | $167,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,000 | $167,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,370 | $167,571 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,265 | $167,374 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,368 | $166,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,873 | $166,117 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 403 | $166,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,618 | $165,539 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,156 | $164,663 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 390 | $164,498 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,495 | $164,420 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,313 | $164,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,831 | $163,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5,458 | $163,438 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,831 | $163,212 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,647 | $162,939 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $162,700 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,600 | $162,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,119 | $161,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,544 | $161,904 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 6,654 | $161,825 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,485 | $161,525 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,218 | $161,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 18,907 | $161,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,210 | $160,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,997 | $159,692 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,287 | $159,530 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,497 | $159,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 782 | $159,145 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,400 | $158,928 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,870 | $158,364 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,345 | $158,309 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,888 | $157,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 9,438 | $157,331 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 702 | $157,127 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 20,747 | $157,058 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 852 | $156,896 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,358 | $156,796 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,484 | $156,403 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 5,170 | $155,762 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,651 | $155,529 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,263 | $155,429 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,702 | $155,203 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,697 | $154,682 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,575 | $154,653 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 631 | $153,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,713 | $152,976 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,490 | $152,712 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,950 | $152,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,937 | $152,165 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,866 | $151,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,537 | $151,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,530 | $151,120 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,412 | $150,760 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,193 | $150,374 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,322 | $150,144 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,516 | $149,339 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,478 | $148,525 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,049 | $147,998 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,624 | $147,075 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,174 | $146,426 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,818 | $146,379 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,897 | $146,280 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,667 | $146,153 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,175 | $145,828 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,538 | $144,650 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,700 | $144,072 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,175 | $144,050 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,768 | $143,973 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,770 | $143,813 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,020 | $143,582 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,376 | $143,533 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,454 | $143,280 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,746 | $142,917 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,094 | $141,524 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,900 | $140,621 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 12,345 | $140,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $140,604 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,128 | $139,959 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 822 | $139,707 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,392 | $139,478 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 9,632 | $139,182 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,000 | $139,000 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,368 | $138,748 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,652 | $138,256 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,102 | $138,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,552 | $137,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 3,024 | $137,894 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,243 | $137,806 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,199 | $137,769 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,689 | $137,485 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 782 | $137,390 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,937 | $137,264 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,184 | $137,128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,645 | $137,125 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,546 | $136,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,385 | $136,326 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,283 | $135,947 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,404 | $135,889 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,202 | $135,616 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 715 | $135,564 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,645 | $135,523 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,523 | $134,344 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,301 | $134,010 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 35,282 | $133,719 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,620 | $132,958 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,759 | $132,541 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,318 | $131,971 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,316 | $131,716 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,713 | $131,509 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,444 | $131,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,096 | $130,984 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,015 | $130,972 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,155 | $130,765 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,107 | $130,612 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 654 | $129,858 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,009 | $129,314 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,036 | $129,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,737 | $129,241 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,915 | $129,101 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,907 | $128,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,772 | $128,569 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,222 | $128,322 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,584 | $128,288 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,618 | $128,151 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,342 | $128,039 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,074 | $127,207 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,335 | $127,130 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,537 | $126,978 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,150 | $126,875 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,355 | $126,798 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,449 | $126,254 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 919 | $126,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 866 | $125,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,218 | $125,441 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 691 | $125,168 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,805 | $125,098 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 920 | $124,961 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,822 | $124,845 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,620 | $124,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,019 | $124,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,109 | $124,387 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,702 | $123,942 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,500 | $123,760 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,721 | $123,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,636 | $123,461 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 612 | $123,294 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,018 | $123,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,025 | $122,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,744 | $122,579 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $122,484 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,628 | $122,426 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,257 | $122,400 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 804 | $122,385 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,459 | $121,954 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 16,093 | $121,341 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,342 | $120,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,134 | $120,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,626 | $120,176 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,294 | $120,070 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,666 | $119,869 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,369 | $119,825 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,572 | $119,804 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,206 | $119,787 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,323 | $119,479 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,793 | $119,356 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,196 | $119,147 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,996 | $119,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,389 | $119,040 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,845 | $118,750 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,762 | $118,679 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,250 | $118,340 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 865 | $118,306 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,489 | $118,301 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,805 | $117,894 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,506 | $117,784 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,722 | $117,689 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 47,766 | $117,504 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,818 | $117,289 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 3,600 | $116,928 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,348 | $116,885 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,530 | $116,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,710 | $116,197 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,703 | $115,963 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,200 | $115,770 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $115,761 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,536 | $115,630 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,793 | $115,559 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,554 | $115,534 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,329 | $114,659 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 4,897 | $114,217 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,558 | $113,820 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,493 | $113,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,315 | $113,485 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,891 | $113,172 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 449 | $113,043 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,679 | $113,030 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,814 | $113,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,220 | $112,914 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,635 | $112,677 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 324 | $112,590 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,032 | $112,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,591 | $112,328 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,086 | $112,249 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,100 | $112,012 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,201 | $112,010 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,851 | $111,434 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,035 | $111,294 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,179 | $110,934 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,442 | $110,858 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,561 | $110,796 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,455 | $110,710 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,918 | $110,592 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,853 | $110,048 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,679 | $109,965 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,385 | $109,950 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,831 | $109,796 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,600 | $109,668 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,707 | $109,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 5,423 | $109,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,695 | $108,744 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,909 | $108,565 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,671 | $108,560 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,991 | $108,557 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,351 | $108,400 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,785 | $108,289 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,284 | $108,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,632 | $107,957 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,671 | $107,830 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,475 | $107,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 930 | $107,632 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 4,800 | $107,597 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,125 | $107,440 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,391 | $107,243 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,335 | $107,154 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,375 | $107,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,112 | $106,964 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,222 | $106,863 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,902 | $106,805 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,817 | $106,613 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,974 | $106,529 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 3,981 | $106,133 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 652 | $106,080 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,410 | $105,852 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,500 | $105,525 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,625 | $105,446 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,526 | $105,154 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,394 | $104,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,022 | $104,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,900 | $104,520 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,648 | $104,384 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,757 | $104,104 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $103,922 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,783 | $103,771 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,671 | $103,770 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,287 | $103,467 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 858 | $103,245 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,512 | $103,148 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,340 | $103,025 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $102,821 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,780 | $102,724 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,455 | $102,643 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,201 | $102,528 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,292 | $102,526 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,764 | $102,092 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,675 | $101,698 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 767 | $101,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,201 | $101,136 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,196 | $101,117 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,415 | $101,095 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,500 | $100,860 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,656 | $100,830 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,634 | $100,807 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,402 | $100,625 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,783 | $100,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,411 | $100,012 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,062 | $99,975 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,058 | $99,775 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,857 | $99,623 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,428 | $99,460 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,881 | $99,448 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,052 | $99,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,205 | $99,028 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 387 | $98,795 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,996 | $98,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,148 | $98,233 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,400 | $97,776 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,860 | $97,555 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 3,450 | $97,401 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,060 | $97,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,686 | $96,426 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,500 | $96,325 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,523 | $96,287 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,300 | $96,186 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,168 | $96,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,846 | $95,752 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,546 | $95,422 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,075 | $95,202 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,399 | $95,151 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,000 | $95,120 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,409 | $94,698 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $94,544 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,367 | $94,538 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,274 | $93,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,152 | $93,347 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,600 | $92,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,920 | $92,504 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,283 | $92,470 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,125 | $92,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,032 | $92,323 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,212 | $92,160 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,088 | $91,895 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,760 | $91,520 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 692 | $91,496 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,384 | $91,450 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,470 | $91,412 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,300 | $91,391 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 938 | $91,248 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,919 | $90,999 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 410 | $90,815 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 740 | $90,791 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 299 | $90,702 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,741 | $90,371 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,653 | $90,206 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,312 | $90,152 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,189 | $89,866 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,555 | $89,762 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,178 | $89,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,598 | $89,302 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,528 | $89,266 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $89,175 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 979 | $89,020 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,941 | $88,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,164 | $88,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,414 | $88,594 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 51,750 | $88,493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,661 | $88,398 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,450 | $87,812 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,887 | $87,771 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,504 | $87,710 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,452 | $87,236 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,190 | $87,151 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $87,144 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,241 | $86,879 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,719 | $86,823 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,826 | $86,673 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 5,893 | $86,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,929 | $86,011 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,800 | $85,994 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,879 | $85,988 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,800 | $85,950 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,484 | $85,825 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,103 | $85,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,870 | $84,900 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,691 | $84,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 15,541 | $84,852 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,918 | $84,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,487 | $84,683 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,015 | $84,529 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,423 | $84,520 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,000 | $84,240 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,055 | $84,222 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,938 | $84,076 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,738 | $83,980 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,906 | $83,791 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 532 | $83,614 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 976 | $83,548 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $83,535 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,330 | $83,492 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,986 | $83,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,428 | $82,955 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,710 | $82,899 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,027 | $82,762 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,268 | $82,556 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,349 | $82,520 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,932 | $82,415 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,400 | $82,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,775 | $81,752 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,354 | $81,331 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 812 | $81,159 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 241 | $80,923 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 60 | $80,849 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,450 | $80,605 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,145 | $80,266 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 380 | $80,024 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,684 | $79,754 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,500 | $79,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,862 | $79,547 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 6,900 | $79,143 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,187 | $79,118 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $78,498 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,483 | $78,488 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 7,645 | $78,280 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,701 | $78,222 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,636 | $78,212 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,497 | $78,174 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,140 | $78,063 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,646 | $77,918 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,395 | $77,827 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,497 | $77,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,446 | $77,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,694 | $77,530 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,303 | $77,389 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 926 | $77,145 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,693 | $77,099 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,589 | $76,777 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,266 | $76,663 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,140 | $76,540 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,146 | $76,526 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,753 | $76,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 191 | $76,421 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,633 | $76,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000004 | this filing | 2023-03-17 | acceptance time not in the bulk data set |