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 |
|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,773 | $75,686 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,542 | $75,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 908 | $75,664 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $75,654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,398 | $75,306 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 280 | $75,214 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,035 | $74,893 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,530 | $74,765 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 723 | $74,751 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,034 | $74,579 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,480 | $74,444 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $73,520 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 601 | $73,052 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,154 | $72,700 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 822 | $72,591 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 885 | $72,428 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,304 | $72,356 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,800 | $72,240 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,847 | $72,153 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 84 | $71,729 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,724 | $71,701 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,822 | $71,701 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 2,820 | $71,543 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 392 | $71,475 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,000 | $71,420 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,550 | $71,300 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 635 | $71,050 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,558 | $70,959 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 135 | $70,671 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,382 | $70,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 508 | $70,495 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,953 | $70,429 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 562 | $70,129 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,026 | $69,252 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,044 | $69,189 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,067 | $69,103 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,150 | $68,733 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,450 | $68,700 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,365 | $68,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,550 | $68,621 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 761 | $68,520 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 995 | $68,317 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,733 | $68,098 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 4,816 | $67,908 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 475 | $67,683 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,976 | $67,674 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 929 | $67,483 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,322 | $67,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,736 | $67,378 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,350 | $67,163 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,501 | $67,110 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,138 | $66,953 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,985 | $66,894 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 897 | $66,871 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,018 | $66,816 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,449 | $66,669 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 389 | $66,605 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,753 | $66,572 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,691 | $66,213 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 740 | $65,980 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 934 | $65,539 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,992 | $65,293 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,108 | $65,283 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,182 | $65,040 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,573 | $64,730 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,478 | $64,677 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 677 | $64,674 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,083 | $64,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,666 | $64,277 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,190 | $63,837 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 956 | $63,746 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 299 | $63,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,327 | $63,383 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,203 | $63,293 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,294 | $63,263 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,435 | $63,143 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,100 | $62,952 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 454 | $62,937 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,400 | $62,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,619 | $62,280 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,022 | $62,268 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 2,704 | $62,192 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $61,693 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,827 | $61,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,074 | $61,405 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $61,398 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 684 | $61,372 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $61,358 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,688 | $61,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 673 | $61,129 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,206 | $61,014 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,692 | $60,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,252 | $60,628 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,324 | $60,569 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,613 | $60,279 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 925 | $60,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,745 | $60,048 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 748 | $59,967 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,574 | $59,871 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,857 | $59,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,701 | $59,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,356 | $59,257 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,794 | $59,223 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,505 | $58,987 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 839 | $58,745 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,584 | $58,703 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,653 | $58,648 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,689 | $58,473 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 7,218 | $58,466 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,506 | $58,433 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,172 | $58,213 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,275 | $58,184 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 763 | $57,850 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 20,800 | $57,824 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,732 | $57,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 3,938 | $57,702 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,876 | $57,499 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,281 | $57,443 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 970 | $57,424 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,651 | $57,229 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,325 | $56,917 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,003 | $56,885 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,437 | $56,845 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 360 | $56,710 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,930 | $56,708 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,173 | $56,668 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,757 | $56,306 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 874 | $56,216 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $56,132 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,574 | $56,048 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,547 | $56,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 694 | $55,902 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,351 | $55,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 947 | $55,816 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,776 | $55,768 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,251 | $55,713 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,000 | $55,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,925 | $55,390 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $55,296 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,425 | $55,290 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,221 | $55,236 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,641 | $55,212 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 669 | $55,078 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 556 | $55,050 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,555 | $54,892 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,581 | $54,808 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 576 | $54,703 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 674 | $54,682 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,887 | $54,476 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,703 | $54,462 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 5,964 | $54,392 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,714 | $54,361 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,499 | $54,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,320 | $53,917 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 974 | $53,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,131 | $53,858 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,101 | $53,784 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,350 | $53,658 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,040 | $53,614 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 560 | $53,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,775 | $53,541 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 875 | $53,384 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 198 | $53,367 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,143 | $53,254 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 585 | $53,089 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $53,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $52,806 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,651 | $52,766 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 391 | $52,715 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,512 | $52,582 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,179 | $52,446 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 453 | $52,389 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,408 | $52,279 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $52,146 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $52,110 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 254 | $52,059 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 994 | $52,056 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,061 | $51,917 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $51,693 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,472 | $51,597 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,580 | $51,555 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,721 | $51,483 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,142 | $51,108 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,188 | $51,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,894 | $51,092 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,328 | $50,985 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,178 | $50,971 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,100 | $50,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,471 | $50,965 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 253 | $50,942 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 360 | $50,846 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 618 | $50,831 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,939 | $50,781 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 538 | $50,755 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 221 | $50,697 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 644 | $50,625 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 775 | $50,522 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $49,792 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $49,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,113 | $49,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,271 | $49,645 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,170 | $49,632 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,553 | $49,563 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,252 | $49,504 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,589 | $49,450 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 1,663 | $49,399 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,091 | $49,357 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 453 | $49,349 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,944 | $49,261 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,874 | $49,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,078 | $49,157 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,568 | $49,125 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 593 | $49,006 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,388 | $48,933 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,078 | $48,708 | dollars as filed | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,797 | $48,569 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,095 | $48,487 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,545 | $48,436 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 732 | $48,327 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,678 | $48,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 165 | $48,314 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,737 | $48,306 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 770 | $48,225 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,572 | $48,115 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,574 | $48,101 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 577 | $48,099 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,018 | $48,083 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,033 | $48,045 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 414 | $47,809 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 469 | $47,636 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,807 | $47,627 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,630 | $47,515 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 547 | $47,501 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 703 | $47,460 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,751 | $47,427 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,189 | $47,405 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,940 | $47,401 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,282 | $47,382 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 836 | $47,374 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 541 | $47,274 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 678 | $47,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,600 | $47,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,629 | $47,127 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,658 | $47,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 536 | $47,055 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 211 | $47,053 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,202 | $47,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,074 | $47,001 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,241 | $46,994 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $46,991 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 385 | $46,808 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 612 | $46,751 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,314 | $46,650 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,000 | $46,400 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,547 | $46,393 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,210 | $46,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,400 | $46,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 862 | $46,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $46,008 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,460 | $45,917 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,113 | $45,844 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,900 | $45,828 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 262 | $45,695 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 603 | $45,659 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,101 | $45,446 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,128 | $45,390 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,224 | $45,347 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,710 | $45,346 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 419 | $45,304 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,932 | $45,247 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,260 | $45,177 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 404 | $45,099 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $44,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,056 | $44,901 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 839 | $44,878 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 235 | $44,836 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,419 | $44,684 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 708 | $44,562 | dollars as filed | |
| WEX INC | 96208T104 | COM | 350 | $44,429 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,880 | $44,410 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,170 | $44,402 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 210 | $44,354 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,290 | $44,337 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,625 | $44,111 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 33,929 | $44,108 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 107 | $44,055 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 707 | $43,997 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,551 | $43,713 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 989 | $43,704 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,477 | $43,694 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,852 | $43,435 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,988 | $43,299 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,700 | $43,282 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 489 | $43,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,877 | $43,231 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $43,188 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,751 | $43,096 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,059 | $43,086 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 359 | $42,969 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 995 | $42,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,755 | $42,922 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 410 | $42,697 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,072 | $42,687 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,673 | $42,602 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 799 | $42,491 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,110 | $42,333 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 318 | $42,304 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 5,712 | $42,269 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,220 | $42,242 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 190 | $42,239 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,301 | $42,177 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 276 | $42,017 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,699 | $41,795 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,578 | $41,679 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,669 | $41,602 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,915 | $41,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,111 | $41,370 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,276 | $41,303 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 294 | $41,275 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,190 | $41,269 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,207 | $41,246 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,147 | $41,238 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 40,770 | $41,178 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,056 | $41,161 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,200 | $41,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 311 | $40,943 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,349 | $40,881 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,382 | $40,844 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 692 | $40,773 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,064 | $40,741 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 785 | $40,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 759 | $40,569 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,400 | $40,502 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $40,491 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 776 | $40,272 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 719 | $40,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,975 | $40,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,649 | $40,043 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 642 | $39,921 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 815 | $39,821 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 748 | $39,704 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,820 | $39,658 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,340 | $39,545 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,950 | $39,509 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $39,467 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 452 | $39,434 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,526 | $39,304 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 371 | $39,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 1,540 | $39,131 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,564 | $38,968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,511 | $38,908 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,187 | $38,801 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,241 | $38,722 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,032 | $38,568 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,549 | $38,462 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 850 | $38,446 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 527 | $38,371 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,938 | $38,319 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,836 | $38,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $38,052 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $37,948 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,541 | $37,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,912 | $37,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 483 | $37,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 954 | $37,718 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 798 | $37,613 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,505 | $37,581 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 529 | $37,533 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $37,486 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 174 | $37,332 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,549 | $37,217 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,250 | $37,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,325 | $37,172 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 903 | $37,150 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,410 | $37,113 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,437 | $37,028 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $36,855 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 262 | $36,774 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,150 | $36,663 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,382 | $36,637 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 950 | $36,613 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $36,610 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,350 | $36,504 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 858 | $36,499 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 394 | $36,477 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 727 | $36,386 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 448 | $36,373 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $36,337 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 615 | $36,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,745 | $36,261 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,700 | $36,260 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,925 | $36,220 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,149 | $36,125 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,175 | $35,932 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,500 | $35,910 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 614 | $35,870 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 423 | $35,858 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $35,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 248 | $35,804 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,600 | $35,728 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,625 | $35,701 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 25,857 | $35,683 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 317 | $35,596 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 234 | $35,403 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 521 | $35,355 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 9,945 | $35,305 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $35,169 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $35,134 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 750 | $35,120 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 567 | $35,069 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,340 | $34,940 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 493 | $34,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,542 | $34,541 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $34,540 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,116 | $34,470 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,898 | $34,428 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 300 | $34,329 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,996 | $34,244 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 760 | $34,185 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,125 | $34,166 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,013 | $34,100 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,046 | $34,099 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 520 | $34,034 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,980 | $33,966 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 677 | $33,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,090 | $33,798 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,453 | $33,768 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,831 | $33,734 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 622 | $33,537 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,061 | $33,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 578 | $33,449 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 984 | $33,358 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 958 | $33,338 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,050 | $33,337 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,438 | $33,317 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,292 | $33,265 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,110 | $33,189 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,700 | $33,098 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,521 | $32,990 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 571 | $32,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 976 | $32,868 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 558 | $32,810 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 341 | $32,794 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 560 | $32,760 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $32,634 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,150 | $32,545 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 549 | $32,468 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,161 | $32,393 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,280 | $32,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,780 | $32,218 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 297 | $32,183 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 560 | $32,171 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,245 | $32,096 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,275 | $32,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,340 | $32,058 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,285 | $31,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 893 | $31,880 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,080 | $31,866 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,079 | $31,838 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 859 | $31,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,070 | $31,649 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,500 | $31,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,400 | $31,629 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,156 | $31,617 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,015 | $31,595 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,700 | $31,581 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 538 | $31,414 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,138 | $31,284 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,267 | $31,232 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $31,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 416 | $31,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,284 | $30,989 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 9,515 | $30,734 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,000 | $30,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,100 | $30,525 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 933 | $30,416 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,375 | $30,360 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,484 | $30,318 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 547 | $30,293 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 376 | $30,276 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,137 | $30,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $30,195 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,215 | $30,189 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 381 | $30,133 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 360 | $30,094 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,930 | $30,050 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 237 | $30,047 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 449 | $30,002 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,692 | $29,941 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 689 | $29,889 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,605 | $29,813 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $29,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,813 | $29,715 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291 | $29,638 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 157 | $29,480 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 391 | $29,474 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,030 | $29,450 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,106 | $29,421 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 16,500 | $29,370 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,665 | $29,368 | 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 |