13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-06-30, filed 2023-03-20, with 3,525 holding rows worth $2,434,434,973.
- Accession
- 0001961150-23-000005
- Filer
- CIK 1961150
- Filed
- 2023-03-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 3,525 entries on the cover page, a total value of $2,434,434,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,434,434,973 with VALUE read as dollars as filed, 13F file number 028-22891. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,860 | $223,401 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,901 | $223,025 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,182 | $222,216 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,460 | $220,986 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 8,740 | $220,423 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,451 | $220,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,759 | $219,972 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,004 | $219,923 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 779 | $219,514 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,606 | $219,471 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 11,656 | $217,734 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,914 | $215,624 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,148 | $215,079 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,816 | $215,032 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,572 | $214,745 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,800 | $214,522 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,735 | $213,836 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,573 | $213,788 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,271 | $213,684 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,853 | $213,661 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,240 | $213,312 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 36,731 | $213,040 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,138 | $213,039 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,953 | $212,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,339 | $212,396 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,603 | $212,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,778 | $211,866 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,635 | $211,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,365 | $211,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,826 | $210,773 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,548 | $210,452 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,945 | $208,329 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,741 | $207,751 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 994 | $207,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,951 | $206,865 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,336 | $206,199 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,069 | $206,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,440 | $204,631 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,110 | $204,534 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,491 | $204,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,965 | $202,808 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,685 | $202,453 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,068 | $201,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,330 | $200,183 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,600 | $199,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,177 | $199,570 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,373 | $199,099 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,180 | $198,254 | dollars as filed | |
| MGC | 921910873 | COM | 1,502 | $198,023 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,233 | $197,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 6,418 | $196,899 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,461 | $196,855 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,849 | $196,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,677 | $194,910 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,920 | $194,428 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,215 | $194,390 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,368 | $194,010 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,042 | $193,132 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,369 | $192,709 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,677 | $191,748 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,212 | $191,660 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 774 | $191,573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,008 | $191,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,415 | $190,865 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,256 | $189,881 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,376 | $189,763 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,446 | $189,600 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,187 | $189,462 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,539 | $189,232 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,164 | $189,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,400 | $188,672 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,089 | $188,495 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 864 | $188,395 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,866 | $187,736 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,757 | $187,691 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,525 | $187,345 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,435 | $187,311 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,034 | $187,112 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,625 | $186,758 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,232 | $186,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,066 | $185,465 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,723 | $183,985 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,963 | $183,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,688 | $182,979 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,038 | $182,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,665 | $181,903 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,720 | $181,859 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,748 | $181,536 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 945 | $180,996 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,494 | $180,078 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,153 | $179,587 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,775 | $179,531 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,809 | $179,135 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 434 | $178,873 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,779 | $178,687 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,870 | $178,631 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,227 | $177,880 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,615 | $177,618 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,626 | $177,596 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 818 | $177,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,060 | $177,488 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,470 | $177,410 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,600 | $177,240 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,086 | $176,679 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $176,157 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 952 | $176,155 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,976 | $176,002 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,936 | $175,014 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,752 | $174,921 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,528 | $174,766 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,691 | $174,484 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,766 | $174,443 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,680 | $174,420 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,146 | $174,073 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,573 | $173,678 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,505 | $173,561 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,490 | $173,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,856 | $172,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,964 | $172,194 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,718 | $171,570 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,026 | $171,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,370 | $170,619 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,100 | $170,440 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,218 | $170,010 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,645 | $169,752 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,964 | $169,719 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,929 | $169,558 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,508 | $168,623 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,445 | $167,771 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,861 | $167,659 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 6,605 | $167,371 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,780 | $167,017 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 841 | $166,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,202 | $166,514 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,214 | $165,895 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,616 | $165,802 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,528 | $165,786 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,588 | $165,586 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 413 | $165,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,831 | $165,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,713 | $164,894 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,354 | $164,485 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,897 | $164,004 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,333 | $163,907 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,062 | $163,898 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,427 | $163,372 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 16,350 | $163,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 18,643 | $162,194 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,420 | $161,971 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,396 | $161,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,095 | $161,450 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,213 | $160,682 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 12,081 | $160,623 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,327 | $160,228 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,624 | $159,937 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,527 | $159,238 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,510 | $158,082 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,667 | $157,666 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 66,148 | $157,432 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,183 | $157,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,101 | $156,970 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,376 | $156,826 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,645 | $156,678 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,120 | $156,668 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 8,533 | $156,154 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,401 | $155,883 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,200 | $155,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,563 | $155,496 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,028 | $155,241 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,023 | $154,909 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,943 | $154,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,915 | $153,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 328 | $153,678 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,346 | $153,287 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,802 | $153,279 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 7,677 | $153,264 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,175 | $153,257 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,020 | $153,113 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,927 | $152,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,783 | $152,661 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,390 | $152,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,660 | $152,480 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,183 | $151,966 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,637 | $151,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,323 | $151,364 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 782 | $151,340 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 750 | $151,099 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,060 | $150,950 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,873 | $150,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,976 | $150,797 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,103 | $150,473 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 612 | $150,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,117 | $150,212 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,210 | $149,689 | dollars as filed | |
| RH | 74967X103 | COM | 703 | $149,219 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,900 | $149,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,254 | $148,741 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,595 | $148,258 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,421 | $148,072 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,412 | $147,721 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,828 | $147,539 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,223 | $147,166 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $146,690 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,509 | $146,493 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,392 | $146,323 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,259 | $145,897 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,530 | $145,824 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $144,929 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 50,838 | $144,703 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,739 | $144,615 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,674 | $144,230 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,541 | $144,207 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,628 | $144,013 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 15,927 | $143,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,144 | $143,906 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,810 | $143,904 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,772 | $143,780 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,985 | $143,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 552 | $143,244 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,077 | $143,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 821 | $142,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,327 | $142,547 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,024 | $142,397 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 6,100 | $141,830 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,009 | $141,110 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,721 | $140,898 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,457 | $140,802 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,738 | $139,748 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,048 | $139,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,637 | $139,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,826 | $138,785 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,112 | $138,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,766 | $138,281 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,320 | $137,938 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,674 | $137,837 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,301 | $137,568 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,725 | $137,517 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,853 | $137,282 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,945 | $136,970 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,360 | $136,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,182 | $136,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,458 | $136,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,079 | $136,279 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,420 | $135,934 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,683 | $135,751 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,471 | $135,382 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,893 | $135,363 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,542 | $135,203 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,650 | $135,176 | dollars as filed | |
| 2U INC | 90214J101 | COM | 12,904 | $135,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 4,727 | $134,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,763 | $134,412 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,446 | $134,269 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,100 | $134,234 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,572 | $134,130 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,200 | $133,926 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,093 | $133,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,096 | $132,851 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 29,986 | $132,538 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,877 | $131,939 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,454 | $131,907 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,845 | $131,796 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,450 | $131,320 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,004 | $131,301 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,815 | $131,064 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 394 | $130,997 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $130,636 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 4,079 | $130,339 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,051 | $130,308 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,565 | $130,048 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,234 | $129,996 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,445 | $129,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,683 | $129,133 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,140 | $128,991 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,575 | $128,784 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,055 | $128,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,588 | $127,733 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,699 | $127,637 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,816 | $127,438 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,847 | $127,405 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 15,402 | $127,217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 6,625 | $127,200 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,225 | $127,177 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,201 | $126,795 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,201 | $126,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 4,839 | $126,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,134 | $125,901 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,296 | $125,757 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,155 | $125,141 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 875 | $124,443 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,612 | $124,365 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,525 | $124,230 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,996 | $124,172 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,721 | $124,149 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,019 | $123,869 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,773 | $123,650 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,475 | $123,641 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,087 | $123,494 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,375 | $123,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 4,533 | $122,629 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,898 | $122,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,288 | $122,043 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,000 | $121,760 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,736 | $121,489 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,119 | $120,823 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,447 | $120,790 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 828 | $120,371 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 49,282 | $120,248 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,259 | $120,055 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,530 | $119,922 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 984 | $119,709 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,793 | $119,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,028 | $118,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,618 | $118,867 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $118,575 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,713 | $118,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,032 | $118,042 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,716 | $118,009 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 8,475 | $117,633 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 4,897 | $117,518 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,586 | $117,478 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $117,463 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,134 | $117,157 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,218 | $117,110 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 9,817 | $116,920 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 911 | $116,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,374 | $116,424 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,284 | $115,961 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,040 | $115,908 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,501 | $115,558 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,996 | $114,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 4,413 | $114,175 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 446 | $113,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,002 | $113,153 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,856 | $112,802 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,263 | $112,732 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,444 | $112,440 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,113 | $112,086 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,650 | $111,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,653 | $111,424 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,035 | $111,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,695 | $110,961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,624 | $110,423 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,129 | $110,409 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,561 | $110,148 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $109,885 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,579 | $109,835 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 882 | $109,827 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,142 | $109,477 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,599 | $109,426 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,725 | $109,079 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,650 | $108,950 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,111 | $108,605 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,705 | $108,445 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $107,940 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,262 | $107,893 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,060 | $107,843 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,135 | $107,825 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 452 | $107,482 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,450 | $107,419 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,193 | $107,314 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,402 | $107,132 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,500 | $107,025 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,391 | $107,011 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,292 | $106,974 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,331 | $106,586 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,632 | $106,504 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,100 | $106,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,322 | $106,122 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,000 | $105,600 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,089 | $105,340 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 979 | $105,037 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,207 | $104,524 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,512 | $104,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,335 | $104,460 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,719 | $104,315 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,273 | $103,875 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,032 | $103,845 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,997 | $103,636 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 4,660 | $103,545 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,259 | $103,425 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,448 | $103,334 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $102,956 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,733 | $102,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,774 | $102,620 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,525 | $101,948 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 79 | $101,931 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 766 | $101,863 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,656 | $101,672 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,075 | $101,588 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,615 | $101,399 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,760 | $101,358 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,305 | $101,247 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,494 | $101,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,148 | $101,179 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,783 | $101,167 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,450 | $101,051 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,635 | $100,921 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,501 | $100,519 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 53,950 | $100,347 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,140 | $100,271 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,354 | $100,144 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 3,697 | $100,022 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,150 | $99,974 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 716 | $99,939 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,887 | $99,548 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,800 | $99,446 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,048 | $98,550 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,179 | $97,830 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,182 | $97,624 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,115 | $97,404 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 246 | $97,168 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,756 | $97,167 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,990 | $97,145 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,770 | $96,904 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 8,262 | $96,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,507 | $96,765 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,970 | $96,539 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,850 | $96,311 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,366 | $96,178 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,184 | $96,022 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,469 | $95,846 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,172 | $95,392 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,653 | $95,127 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,768 | $94,894 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,000 | $94,770 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,005 | $94,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,152 | $94,637 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,126 | $94,493 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,022 | $94,304 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 976 | $94,132 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,037 | $93,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,941 | $93,324 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,283 | $93,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,929 | $93,257 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,017 | $93,249 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,710 | $93,197 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,187 | $93,092 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,300 | $92,663 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,044 | $92,291 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,695 | $92,200 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,455 | $91,996 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,453 | $91,946 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,629 | $91,670 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,600 | $91,540 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,960 | $91,523 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,657 | $91,466 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,000 | $91,260 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,540 | $91,183 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,780 | $91,154 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,168 | $91,042 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,885 | $90,758 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $90,474 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,834 | $90,380 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,500 | $90,375 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,900 | $90,246 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,878 | $90,202 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,879 | $90,184 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 601 | $89,952 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,893 | $89,871 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,145 | $89,747 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,900 | $89,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,435 | $88,941 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,294 | $88,905 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,775 | $88,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 423 | $88,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,862 | $88,516 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,059 | $88,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 596 | $88,327 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,555 | $88,293 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,879 | $88,203 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,051 | $88,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,913 | $88,068 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,854 | $88,058 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,582 | $87,842 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,432 | $87,625 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,962 | $87,616 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,151 | $87,441 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,502 | $87,303 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $86,520 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 480 | $86,425 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,497 | $86,351 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,265 | $86,212 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,434 | $85,816 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,925 | $85,622 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,312 | $85,529 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,610 | $85,411 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,996 | $85,113 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $85,050 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,863 | $84,897 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,344 | $84,629 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,388 | $84,511 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 264 | $84,493 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,414 | $84,031 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $83,816 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 517 | $83,687 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,621 | $83,623 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,400 | $83,620 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,407 | $83,574 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 3,075 | $83,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000005 | this filing | 2023-03-20 | acceptance time not in the bulk data set |