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 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,052 | $83,209 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 756 | $83,115 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,733 | $82,882 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,834 | $82,726 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,773 | $82,553 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $82,368 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,661 | $82,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,446 | $81,735 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 822 | $81,608 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,633 | $81,448 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,826 | $81,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,750 | $80,920 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,438 | $80,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,829 | $80,771 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,355 | $80,602 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,117 | $80,406 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,755 | $80,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,283 | $80,270 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 8,600 | $80,152 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,206 | $79,885 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,450 | $79,518 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,779 | $79,415 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 60 | $79,393 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,339 | $79,282 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,015 | $79,018 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,383 | $78,969 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 15,388 | $78,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 908 | $78,814 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,665 | $78,744 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $78,386 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,846 | $78,364 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,099 | $77,840 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,304 | $77,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,330 | $77,742 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,700 | $77,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,706 | $77,606 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 952 | $77,207 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 928 | $77,200 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,134 | $77,101 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 200 | $76,914 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,067 | $76,687 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,261 | $76,598 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,950 | $76,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,700 | $75,913 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,542 | $75,666 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,264 | $75,587 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,100 | $75,579 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,900 | $75,394 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 778 | $75,326 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,598 | $75,246 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,002 | $75,160 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,203 | $75,063 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,582 | $75,018 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,450 | $74,998 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,952 | $74,614 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,558 | $74,507 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,469 | $74,364 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 626 | $74,350 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 882 | $73,479 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $73,422 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,800 | $73,248 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,543 | $73,220 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,309 | $73,011 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 447 | $72,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,431 | $72,837 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,406 | $72,431 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,102 | $72,423 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 769 | $72,270 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,190 | $72,099 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 964 | $71,953 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,598 | $71,846 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,425 | $71,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 470 | $71,666 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $71,496 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 317 | $71,208 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 386 | $71,163 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,680 | $71,101 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 379 | $71,025 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,939 | $71,004 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 691 | $70,917 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,150 | $70,718 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,162 | $70,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,733 | $70,624 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 733 | $70,595 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,631 | $70,241 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 299 | $70,095 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,370 | $69,986 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,011 | $69,902 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,350 | $69,687 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,228 | $69,323 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,722 | $69,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,666 | $69,049 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,774 | $69,026 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,743 | $69,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,445 | $69,013 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,850 | $68,942 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,453 | $68,760 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,373 | $68,627 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,000 | $68,360 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,324 | $68,186 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,077 | $67,743 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 280 | $67,712 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 691 | $67,664 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,210 | $67,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 204 | $67,520 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 56,150 | $67,380 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 941 | $67,244 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 870 | $66,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,715 | $66,657 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,344 | $66,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,216 | $66,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,973 | $65,974 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,251 | $65,900 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,168 | $65,896 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,435 | $65,827 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,316 | $65,552 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 454 | $65,551 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,567 | $65,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,069 | $65,380 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $65,317 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,560 | $65,006 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 666 | $64,908 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 775 | $64,868 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,336 | $64,849 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 308 | $64,714 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,400 | $64,600 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 399 | $64,578 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,595 | $64,304 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 529 | $64,152 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,785 | $64,135 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,140 | $64,108 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,975 | $64,069 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 687 | $63,918 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,890 | $63,792 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,753 | $63,722 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,737 | $63,509 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,555 | $63,491 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,757 | $63,445 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,173 | $63,037 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,182 | $62,907 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,450 | $62,794 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 694 | $62,710 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 839 | $62,706 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 6,564 | $62,424 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $62,197 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,825 | $61,812 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,688 | $61,797 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,398 | $61,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,403 | $61,594 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,252 | $61,313 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,955 | $61,250 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,388 | $61,197 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,100 | $61,061 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,605 | $60,848 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $60,668 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 520 | $60,554 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 107 | $60,337 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,003 | $60,310 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,191 | $60,253 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,400 | $60,236 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 584 | $60,181 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,197 | $59,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,000 | $59,580 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,915 | $59,537 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,350 | $59,500 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,000 | $59,360 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,455 | $59,215 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,597 | $58,897 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $58,870 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,399 | $58,795 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,939 | $58,629 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,018 | $58,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,778 | $58,425 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,466 | $58,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,131 | $58,303 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,714 | $58,188 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 695 | $58,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,925 | $58,050 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,451 | $57,930 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 11,033 | $57,924 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 444 | $57,605 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $57,221 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 809 | $57,164 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,700 | $57,159 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,221 | $57,124 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $57,009 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,751 | $56,970 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 360 | $56,966 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,249 | $56,852 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 261 | $56,851 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,808 | $56,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 727 | $56,693 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $56,498 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 716 | $56,364 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 584 | $56,356 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,378 | $56,318 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 555 | $56,092 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,876 | $56,050 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 556 | $55,939 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 892 | $55,741 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,053 | $55,725 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 875 | $55,641 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,651 | $55,474 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,295 | $55,447 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $55,238 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 405 | $54,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,775 | $54,901 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,128 | $54,881 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 572 | $54,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 947 | $54,680 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 772 | $54,480 | dollars as filed | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 5,883 | $54,359 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,890 | $54,345 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 33,929 | $54,286 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,803 | $54,162 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,188 | $54,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 840 | $53,903 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,078 | $53,883 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 875 | $53,813 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 246 | $53,613 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,634 | $53,612 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 297 | $53,611 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,389 | $53,531 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 360 | $53,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,600 | $53,248 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,606 | $53,159 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,102 | $53,061 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,941 | $53,056 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,447 | $52,757 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,816 | $52,755 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,596 | $52,461 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,175 | $52,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,271 | $52,352 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,799 | $52,313 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 10,000 | $52,100 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 633 | $52,055 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $51,992 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,387 | $51,846 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 703 | $51,748 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 393 | $51,737 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,079 | $51,716 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 469 | $51,529 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 164 | $51,278 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,880 | $51,206 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,719 | $51,175 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,656 | $51,143 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,500 | $51,075 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 715 | $51,037 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,290 | $50,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,629 | $50,792 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $50,720 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,949 | $50,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 2,107 | $50,442 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,340 | $50,383 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 938 | $50,371 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,075 | $50,204 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 300 | $50,199 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 9,132 | $50,135 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 965 | $50,064 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 329 | $49,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,802 | $49,795 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 906 | $49,794 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,100 | $49,645 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,574 | $49,632 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,794 | $49,570 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,032 | $49,523 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 780 | $49,491 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 989 | $49,490 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,040 | $49,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $49,399 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 418 | $49,254 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 41,020 | $49,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,655 | $48,806 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,220 | $48,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,209 | $48,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,877 | $48,314 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,560 | $48,238 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,751 | $48,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $48,145 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 647 | $48,079 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 685 | $48,060 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 20,800 | $48,048 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 453 | $47,968 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,925 | $47,898 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,375 | $47,850 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 174 | $47,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,056 | $47,784 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,409 | $47,722 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 850 | $47,643 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 914 | $47,446 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 970 | $47,210 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,419 | $47,139 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,405 | $47,114 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 675 | $47,045 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,852 | $46,862 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,625 | $46,768 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 393 | $46,716 | dollars as filed | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 5,028 | $46,710 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 951 | $46,594 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 370 | $46,579 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,205 | $46,509 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 950 | $46,493 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,157 | $46,349 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 715 | $46,332 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 277 | $46,303 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,224 | $46,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,991 | $46,112 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,334 | $46,107 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,147 | $45,880 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,275 | $45,825 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,910 | $45,725 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,113 | $45,541 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 489 | $45,526 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,700 | $45,426 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,663 | $45,316 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,640 | $45,301 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $45,264 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $45,045 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,275 | $45,005 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 542 | $44,916 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 688 | $44,885 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 989 | $44,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,111 | $44,792 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,263 | $44,510 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 262 | $44,503 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 612 | $44,480 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $44,457 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,292 | $44,347 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 422 | $44,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,075 | $44,198 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,541 | $44,196 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $44,195 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,200 | $44,176 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,115 | $44,034 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,170 | $43,980 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,808 | $43,849 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,700 | $43,623 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 277 | $43,619 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 403 | $43,536 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,475 | $43,511 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,610 | $43,454 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 422 | $43,449 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 476 | $43,364 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,831 | $43,360 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $43,324 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 277 | $43,314 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 730 | $43,260 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,338 | $43,250 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 944 | $42,867 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 18,000 | $42,840 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,980 | $42,757 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 635 | $42,704 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,218 | $42,533 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $42,470 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,621 | $42,470 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,638 | $42,441 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,410 | $42,414 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $42,392 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 541 | $42,306 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $42,280 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,730 | $42,169 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $42,150 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 642 | $42,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 803 | $41,973 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,170 | $41,654 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,434 | $41,426 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,915 | $41,422 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,745 | $41,257 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,541 | $41,139 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,555 | $41,110 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,000 | $40,890 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 447 | $40,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 933 | $40,819 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,000 | $40,780 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 509 | $40,778 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,298 | $40,767 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 812 | $40,722 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $40,656 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 345 | $40,575 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,731 | $40,289 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 379 | $40,144 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,046 | $40,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 954 | $39,982 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,023 | $39,815 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,125 | $39,769 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,452 | $39,745 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,210 | $39,744 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,657 | $39,713 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 371 | $39,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $39,690 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $39,660 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 12,500 | $39,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 788 | $39,534 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 796 | $39,062 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 624 | $39,009 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 848 | $39,000 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,048 | $38,909 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 192 | $38,868 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 415 | $38,848 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,175 | $38,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,522 | $38,628 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,037 | $38,541 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,275 | $38,531 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 543 | $38,515 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 817 | $38,464 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 750 | $38,367 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,301 | $38,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,032 | $38,233 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,505 | $38,230 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,050 | $38,217 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,649 | $38,174 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,025 | $38,130 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,525 | $38,064 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,704 | $38,033 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,162 | $37,974 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,874 | $37,716 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 491 | $37,600 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,160 | $37,565 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,944 | $37,543 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,278 | $37,430 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $37,339 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,431 | $37,319 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,260 | $37,290 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,400 | $37,240 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,255 | $37,123 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $37,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 351 | $36,988 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 611 | $36,911 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 800 | $36,880 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,093 | $36,812 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 710 | $36,700 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,500 | $36,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,158 | $36,596 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,755 | $36,484 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 1,669 | $36,418 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,552 | $36,410 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 911 | $36,313 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $36,132 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 578 | $36,131 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 315 | $36,099 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $36,080 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,138 | $36,063 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128 | $35,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,230 | $35,970 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,341 | $35,917 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,421 | $35,880 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,625 | $35,831 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 743 | $35,686 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 426 | $35,567 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,034 | $35,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,912 | $35,487 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,428 | $35,467 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 571 | $35,276 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,275 | $35,206 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,980 | $35,183 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 517 | $35,182 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,488 | $35,176 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 671 | $35,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 895 | $35,165 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,500 | $35,150 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 973 | $35,094 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 641 | $35,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 1,090 | $35,044 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,267 | $34,982 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 677 | $34,676 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 537 | $34,642 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $34,603 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,245 | $34,549 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 586 | $34,510 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 304 | $34,510 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,125 | $34,481 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,209 | $34,275 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 512 | $34,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 760 | $34,071 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 218 | $34,010 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 898 | $33,998 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,240 | $33,902 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,003 | $33,817 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,302 | $33,800 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,110 | $33,789 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 242 | $33,778 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $33,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,078 | $33,666 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 341 | $33,657 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 652 | $33,532 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,100 | $33,432 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $33,403 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 859 | $33,260 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 842 | $33,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,711 | $33,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 416 | $33,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,780 | $33,019 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,650 | $32,951 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 600 | $32,848 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,230 | $32,625 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 291 | $32,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,070 | $32,568 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,930 | $32,463 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,692 | $32,170 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,528 | $32,073 | 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 |