13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-03-21, with 3,581 holding rows worth $2,929,161,017.
- Accession
- 0001961150-23-000006
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,581 entries on the cover page, a total value of $2,929,161,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,929,161,017 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 | 46435G755 | IBONDS DEC2022 | 37,315 | $967,205 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,923 | $960,118 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 38,020 | $960,005 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,204 | $959,765 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,355 | $959,732 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 805 | $957,531 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,387 | $955,936 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,638 | $954,648 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 37,380 | $952,162 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,748 | $950,476 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 29,031 | $949,314 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,242 | $944,476 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,023 | $942,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 8,103 | $941,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,053 | $932,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,073 | $921,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,393 | $915,650 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,706 | $915,046 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,220 | $914,982 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,406 | $911,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 40,118 | $909,669 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,183 | $907,745 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,617 | $902,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 47,437 | $902,655 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,670 | $901,712 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,671 | $899,540 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,543 | $893,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,983 | $892,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 24,560 | $889,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 44,709 | $886,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,859 | $884,162 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,411 | $881,375 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,826 | $876,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,319 | $876,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,757 | $873,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,105 | $868,027 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,335 | $861,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 25,363 | $859,298 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,734 | $856,844 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,965 | $856,202 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 32,910 | $855,495 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,493 | $855,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,491 | $852,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,602 | $851,621 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 62,827 | $848,793 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,417 | $848,680 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,524 | $846,841 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,038 | $839,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,407 | $838,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,508 | $833,917 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,267 | $830,601 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,010 | $829,713 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,600 | $827,700 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,551 | $827,417 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 65,000 | $822,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,717 | $811,071 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,208 | $808,315 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 123,039 | $805,905 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,827 | $802,783 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,986 | $795,839 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,969 | $792,823 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,814 | $790,822 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,462 | $787,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 33,475 | $786,674 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,041 | $784,059 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,088 | $782,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,865 | $769,967 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,516 | $769,313 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,756 | $768,582 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,222 | $768,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,081 | $764,223 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,945 | $761,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,689 | $758,100 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,458 | $756,241 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,431 | $755,100 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,785 | $754,777 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,354 | $753,681 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,842 | $749,815 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,525 | $749,209 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,185 | $738,777 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,923 | $737,178 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,007 | $734,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,183 | $732,818 | dollars as filed | |
| SPDW | 78463X889 | COM | 21,248 | $728,367 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,121 | $728,315 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,113 | $726,672 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,731 | $725,991 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,038 | $722,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,331 | $721,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,364 | $720,832 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,468 | $719,643 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,454 | $717,574 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,440 | $712,464 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,163 | $711,859 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,304 | $706,691 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,162 | $703,851 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,655 | $701,764 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,475 | $699,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 25,111 | $697,829 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,637 | $697,448 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,197 | $692,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,008 | $690,440 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,965 | $687,747 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 27,805 | $687,062 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,142 | $685,949 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,410 | $685,711 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,074 | $684,424 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,984 | $683,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,997 | $682,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,516 | $680,202 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 29,135 | $678,484 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 15,349 | $678,272 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 31,054 | $677,890 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,012 | $674,509 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,138 | $673,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,099 | $673,119 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,756 | $671,911 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,311 | $670,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,334 | $669,257 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,085 | $668,504 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,539 | $663,204 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,601 | $662,334 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 47,317 | $661,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,588 | $661,078 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 23,935 | $657,001 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 19,202 | $656,516 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,388 | $655,653 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,958 | $651,666 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,666 | $646,941 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 19,393 | $645,981 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,632 | $645,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,358 | $644,756 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,698 | $641,180 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,000 | $640,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,117 | $640,205 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,750 | $639,057 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,506 | $637,542 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,370 | $635,825 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,992 | $635,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,640 | $633,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,206 | $631,804 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,705 | $631,366 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,373 | $631,332 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,770 | $629,792 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,962 | $628,574 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 89,211 | $628,046 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,972 | $627,935 | dollars as filed | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,741 | $626,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,282 | $625,750 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,178 | $620,133 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,787 | $617,336 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,864 | $615,834 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 24,532 | $615,753 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,322 | $614,651 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,576 | $611,799 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,867 | $611,333 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 124,358 | $609,354 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,236 | $608,908 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,510 | $608,724 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,547 | $605,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,427 | $601,959 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,452 | $601,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,929 | $597,450 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,489 | $593,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 19,285 | $590,491 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,479 | $587,645 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,077 | $586,039 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,003 | $585,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,980 | $580,963 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,325 | $580,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,241 | $579,877 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 9,916 | $579,563 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,419 | $575,778 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,584 | $574,848 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,775 | $571,181 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,899 | $568,096 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,470 | $566,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,226 | $566,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,470 | $565,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,029 | $564,596 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 430 | $564,375 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,711 | $564,331 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,374 | $564,316 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,261 | $561,086 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 16,408 | $561,003 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,607 | $560,984 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,973 | $559,858 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,722 | $559,576 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,886 | $559,406 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,969 | $558,439 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,375 | $557,471 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,077 | $555,346 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,929 | $554,659 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,570 | $552,081 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 347 | $548,964 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 28,531 | $547,795 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 8,366 | $546,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,655 | $546,168 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,947 | $545,218 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,519 | $542,456 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,835 | $541,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,418 | $539,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,052 | $538,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,944 | $537,866 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,399 | $535,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 27,596 | $535,636 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,457 | $533,594 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 388 | $532,798 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,065 | $532,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,017 | $532,151 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,277 | $528,102 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,044 | $527,767 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,919 | $524,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 21,715 | $524,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,671 | $523,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,305 | $522,743 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,308 | $519,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,779 | $517,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,348 | $515,567 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,173 | $515,560 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,665 | $510,461 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,879 | $508,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,904 | $508,519 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,195 | $507,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,051 | $507,321 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,966 | $506,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,615 | $503,741 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,178 | $503,300 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,924 | $501,608 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,543 | $501,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,112 | $501,010 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 9,041 | $498,882 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40,925 | $497,239 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,505 | $496,875 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,633 | $496,735 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,974 | $495,013 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,400 | $492,483 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,479 | $492,287 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,335 | $491,615 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 20,729 | $491,288 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,460 | $490,622 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,679 | $490,021 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,144 | $489,529 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,225 | $489,022 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,913 | $486,702 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,293 | $486,108 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,865 | $485,593 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 57,679 | $484,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,003 | $484,451 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,025 | $484,446 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,384 | $484,259 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,252 | $481,882 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,372 | $479,726 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,609 | $479,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,014 | $479,231 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,704 | $478,413 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,226 | $477,143 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,962 | $474,353 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 24,419 | $470,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,328 | $470,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,582 | $470,265 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 14,270 | $464,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,036 | $463,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,862 | $463,141 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,896 | $462,208 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,822 | $461,720 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,119 | $460,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,897 | $459,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,930 | $458,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,352 | $458,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,462 | $457,963 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,442 | $455,744 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,205 | $454,525 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,228 | $453,499 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,110 | $453,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,839 | $451,495 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,801 | $451,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,955 | $451,146 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $450,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,724 | $449,864 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,049 | $449,657 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 46,902 | $449,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,281 | $448,401 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,895 | $446,613 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,329 | $446,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,541 | $445,630 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,529 | $444,391 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,044 | $444,107 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,939 | $443,671 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,965 | $440,474 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,327 | $439,410 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,634 | $439,257 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,083 | $439,050 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,742 | $438,983 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,295 | $438,854 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,512 | $437,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,604 | $437,760 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,173 | $434,127 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,485 | $433,879 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,861 | $432,772 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,407 | $431,987 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,983 | $431,952 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,048 | $428,820 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,602 | $427,925 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,819 | $427,755 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,253 | $427,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 4,035 | $426,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,770 | $426,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,454 | $426,758 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,433 | $426,481 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,339 | $425,712 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,685 | $424,149 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,028 | $423,642 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,551 | $420,208 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,860 | $418,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,829 | $418,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,427 | $416,389 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,212 | $415,922 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,164 | $415,206 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,771 | $415,029 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,025 | $414,719 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 34,504 | $413,703 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,371 | $413,603 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 4,964 | $412,926 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,455 | $412,845 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,191 | $412,562 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,147 | $411,940 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,525 | $411,674 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 304 | $411,041 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,947 | $410,934 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 984 | $410,909 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,195 | $409,407 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,903 | $408,725 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,079 | $407,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,879 | $407,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,874 | $407,116 | dollars as filed | |
| CRANE CO | 224399105 | COM | 3,755 | $406,623 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,016 | $405,720 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 740 | $404,824 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,045 | $404,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,483 | $402,945 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,401 | $400,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,361 | $399,009 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,473 | $398,966 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,665 | $398,935 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 49,985 | $398,380 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,024 | $397,975 | dollars as filed | |
| MGC | 921910873 | COM | 2,482 | $394,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 765 | $394,522 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,800 | $393,380 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,153 | $391,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,087 | $391,773 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,653 | $388,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,930 | $386,711 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,663 | $386,331 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,574 | $386,025 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,008 | $385,610 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,551 | $385,526 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,586 | $384,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,030 | $379,564 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,208 | $379,294 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,605 | $379,132 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,723 | $377,337 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 4,628 | $377,228 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,975 | $376,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,035 | $375,946 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,363 | $375,426 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,058 | $374,859 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,985 | $373,424 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,856 | $372,453 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,592 | $372,389 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,708 | $371,712 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,195 | $370,611 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,964 | $370,250 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,206 | $367,488 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,915 | $366,688 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,094 | $365,958 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,625 | $364,203 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,075 | $363,984 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 521 | $363,877 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,049 | $361,872 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,881 | $361,780 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 13,463 | $360,270 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,977 | $360,150 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,949 | $358,065 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,407 | $357,760 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,692 | $355,870 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,970 | $355,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,980 | $355,212 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,340 | $354,915 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,846 | $354,117 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,075 | $352,883 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,886 | $352,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,635 | $351,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 808 | $351,604 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,360 | $351,517 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,539 | $349,919 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,516 | $348,475 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 8,929 | $345,463 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,604 | $343,902 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,460 | $342,414 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,454 | $342,399 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,482 | $342,308 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,930 | $340,026 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,770 | $339,593 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,328 | $339,546 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,821 | $339,491 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,710 | $337,823 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,870 | $337,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,365 | $337,370 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,466 | $337,137 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,413 | $336,138 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,595 | $335,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,251 | $335,306 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,264 | $334,839 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,430 | $334,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,138 | $334,424 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,374 | $334,284 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,225 | $334,130 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,616 | $332,998 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,222 | $332,961 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,427 | $332,730 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,140 | $331,949 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,730 | $331,926 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,596 | $331,616 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,895 | $330,551 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,994 | $330,042 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,629 | $329,789 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,672 | $329,582 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,117 | $329,374 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,278 | $329,136 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,328 | $328,851 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140 | $328,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 7,064 | $326,286 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,391 | $325,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,707 | $324,759 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,730 | $324,100 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,258 | $323,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,735 | $323,446 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,050 | $322,301 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,349 | $320,652 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,110 | $319,602 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,304 | $319,434 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,591 | $318,805 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 52,511 | $318,742 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,530 | $318,076 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,180 | $317,953 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 670 | $317,328 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 11,615 | $317,090 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,610 | $316,186 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,484 | $314,308 | dollars as filed | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 26,450 | $313,962 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,970 | $313,620 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 928 | $312,969 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 24,888 | $312,842 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,428 | $312,817 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,685 | $312,178 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,336 | $310,758 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,625 | $310,586 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,974 | $308,507 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,280 | $308,147 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 928 | $307,391 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,557 | $307,202 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,173 | $306,798 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,968 | $305,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,584 | $304,210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,606 | $302,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,895 | $302,772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,427 | $301,191 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,138 | $301,172 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,569 | $300,824 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,128 | $300,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,468 | $299,339 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,020 | $298,752 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,435 | $298,240 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,223 | $298,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,601 | $297,109 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,319 | $296,552 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,155 | $295,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,262 | $295,177 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,837 | $294,287 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,235 | $293,847 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,038 | $293,467 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,406 | $293,131 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $291,183 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,167 | $290,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,544 | $289,851 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,603 | $289,732 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,423 | $289,267 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,253 | $288,639 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,909 | $288,461 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,595 | $288,343 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,939 | $288,155 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,066 | $286,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,662 | $286,330 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,868 | $286,125 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,898 | $286,029 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,579 | $285,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 12,290 | $285,865 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,463 | $285,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000006 | this filing | 2023-03-21 | acceptance time not in the bulk data set |