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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,584 | $285,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 11,151 | $284,685 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,590 | $284,028 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,942 | $283,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,181 | $283,005 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,892 | $282,635 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,350 | $281,319 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,745 | $280,950 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 10,393 | $280,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,398 | $280,319 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,498 | $278,300 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,469 | $277,268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,111 | $277,095 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,080 | $277,074 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,440 | $276,672 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,051 | $275,075 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 972 | $275,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 897 | $274,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,159 | $273,539 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,999 | $273,503 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 14,466 | $272,395 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,350 | $271,359 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,799 | $270,965 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,720 | $270,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,444 | $270,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,215 | $269,353 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,079 | $269,203 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,451 | $266,230 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,561 | $265,413 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,388 | $262,659 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,565 | $262,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,441 | $260,345 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,157 | $259,816 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,173 | $259,409 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,103 | $258,516 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,414 | $258,185 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,246 | $257,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,706 | $257,771 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,630 | $257,079 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,816 | $256,817 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,157 | $256,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,329 | $256,441 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,325 | $256,192 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,603 | $255,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,473 | $255,115 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 950 | $254,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,069 | $254,667 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,347 | $253,986 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,602 | $253,773 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 570 | $252,846 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,461 | $252,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,873 | $252,526 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 10,452 | $252,099 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,379 | $251,701 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,112 | $251,641 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,572 | $250,884 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,311 | $250,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,426 | $249,441 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 956 | $248,818 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,763 | $247,758 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,191 | $247,752 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,651 | $247,151 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,289 | $245,787 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,823 | $245,620 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,915 | $245,078 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,144 | $244,546 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,240 | $244,147 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 934 | $243,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,907 | $242,722 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,327 | $242,206 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,409 | $242,011 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 680 | $241,284 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,208 | $240,962 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,921 | $240,332 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,040 | $240,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,116 | $239,458 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,573 | $236,790 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,322 | $236,142 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,553 | $235,806 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,069 | $235,597 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,059 | $235,236 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,173 | $235,184 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,240 | $234,083 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,770 | $233,396 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,105 | $233,302 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,976 | $233,055 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,869 | $232,551 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,311 | $232,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,440 | $231,992 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,066 | $231,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,530 | $231,267 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,293 | $231,043 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 7,751 | $230,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,951 | $230,896 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,525 | $230,498 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,398 | $230,200 | dollars as filed | |
| RH | 74967X103 | COM | 702 | $228,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,783 | $228,848 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,020 | $228,745 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,957 | $228,429 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 23,066 | $227,892 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,602 | $226,653 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,642 | $226,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,135 | $226,504 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,226 | $226,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,114 | $226,147 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,622 | $226,049 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 7,900 | $225,532 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,105 | $224,371 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,736 | $224,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,125 | $224,019 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,053 | $223,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,898 | $223,015 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,215 | $222,911 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,215 | $221,897 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,692 | $221,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,584 | $221,265 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,203 | $220,226 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,244 | $220,115 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,661 | $219,305 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,597 | $217,585 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,261 | $216,672 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,629 | $216,555 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,910 | $216,335 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,712 | $216,309 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,400 | $215,952 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,145 | $215,763 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,095 | $215,134 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,391 | $213,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,277 | $213,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,510 | $212,623 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,158 | $212,611 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,663 | $212,489 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,241 | $212,032 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,187 | $211,789 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,467 | $211,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,497 | $210,699 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 911 | $210,632 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,451 | $209,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,688 | $209,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,273 | $209,412 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,516 | $209,362 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,343 | $208,670 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,214 | $208,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,573 | $207,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,905 | $206,525 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,768 | $206,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,415 | $205,325 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,080 | $204,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,164 | $203,715 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 888 | $203,467 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,218 | $203,102 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,870 | $202,674 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,586 | $202,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,400 | $202,301 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,398 | $201,298 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,374 | $200,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,713 | $200,019 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 6,214 | $199,407 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,950 | $199,288 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,176 | $198,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 19,757 | $197,965 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 125 | $197,405 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,809 | $196,400 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,219 | $195,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,017 | $193,988 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,171 | $193,618 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,780 | $193,557 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,028 | $193,553 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,836 | $193,199 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 974 | $192,960 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,453 | $191,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,660 | $190,809 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,033 | $190,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,114 | $190,338 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,233 | $190,292 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 407 | $189,849 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,444 | $189,795 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,943 | $189,637 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 347 | $189,295 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,215 | $188,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,214 | $187,807 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,621 | $187,658 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,785 | $186,723 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,325 | $186,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 12,955 | $186,547 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,650 | $185,341 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 16,746 | $184,876 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 869 | $184,628 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 885 | $184,625 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,047 | $184,320 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $184,310 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,584 | $184,058 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,655 | $183,639 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,024 | $183,118 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,282 | $182,806 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,958 | $182,686 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 607 | $182,234 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,997 | $182,065 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,179 | $181,843 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 51,947 | $181,815 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,680 | $181,670 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,372 | $181,627 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,213 | $181,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,908 | $181,449 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,615 | $181,310 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $180,870 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,450 | $180,626 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,687 | $180,346 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,250 | $180,063 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,962 | $179,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,601 | $179,369 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,113 | $178,527 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,340 | $178,356 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,854 | $178,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,712 | $178,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,831 | $177,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,645 | $177,873 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 11,200 | $177,856 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,758 | $177,753 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,168 | $177,466 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,117 | $177,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,687 | $176,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,268 | $176,002 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 775 | $175,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,086 | $175,620 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,407 | $175,597 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 394 | $175,287 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 595 | $174,829 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 730 | $174,806 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,180 | $174,662 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,126 | $173,558 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,022 | $173,190 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,020 | $172,704 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,755 | $172,617 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,590 | $172,520 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 342 | $171,985 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,345 | $171,022 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,148 | $170,594 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,510 | $170,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,588 | $170,210 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,887 | $169,865 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,559 | $169,510 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,468 | $169,428 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,539 | $168,942 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,736 | $168,524 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,203 | $168,346 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 812 | $168,286 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,233 | $167,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 8,329 | $167,288 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,935 | $167,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,273 | $165,678 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,530 | $165,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,371 | $165,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,083 | $165,147 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,304 | $164,957 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,667 | $164,780 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,808 | $164,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,782 | $164,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,864 | $163,981 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,557 | $163,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 797 | $163,473 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,865 | $163,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,976 | $163,029 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,279 | $162,921 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,412 | $162,916 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,176 | $162,673 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,780 | $162,438 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,051 | $162,315 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,423 | $162,191 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,487 | $162,041 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,377 | $161,927 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 4,874 | $161,768 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,500 | $161,275 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,160 | $160,751 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,425 | $160,608 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,708 | $160,590 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,023 | $160,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,047 | $160,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,422 | $159,033 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,133 | $158,898 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $158,783 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,463 | $158,603 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,655 | $158,431 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,806 | $158,242 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,996 | $157,825 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,860 | $157,783 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,585 | $157,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,079 | $156,530 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,890 | $156,028 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,883 | $155,547 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,452 | $155,025 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 25,600 | $154,880 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $154,171 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,956 | $154,132 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,845 | $153,840 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,185 | $153,661 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 56,850 | $153,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,713 | $153,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,795 | $153,194 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,798 | $153,171 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,169 | $153,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,722 | $153,113 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 877 | $153,001 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,450 | $152,929 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,860 | $152,363 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,028 | $151,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,107 | $150,924 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,956 | $150,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,706 | $150,247 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,334 | $150,100 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,805 | $149,507 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,923 | $149,377 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $148,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,213 | $148,858 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,293 | $148,704 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,229 | $148,391 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,615 | $148,044 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,846 | $147,865 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,363 | $147,719 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,048 | $147,706 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,146 | $147,674 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,957 | $147,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,298 | $146,788 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,060 | $146,103 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,102 | $145,828 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,222 | $145,772 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,064 | $145,282 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 10,999 | $145,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,265 | $144,385 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,861 | $144,059 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,032 | $143,902 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 257 | $143,779 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,925 | $143,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,535 | $143,699 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,377 | $143,662 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,533 | $142,152 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,044 | $141,627 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,510 | $141,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,479 | $140,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,164 | $140,936 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,387 | $140,642 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,095 | $140,104 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,500 | $140,050 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,059 | $139,991 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,016 | $139,478 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,051 | $139,192 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,576 | $139,017 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,542 | $138,780 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 748 | $137,081 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,612 | $137,075 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,725 | $136,851 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,797 | $136,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,096 | $136,549 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,850 | $136,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 2,215 | $135,890 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,067 | $135,637 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,950 | $135,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,325 | $135,527 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,977 | $135,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,797 | $134,815 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,735 | $134,808 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,674 | $134,483 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,207 | $134,230 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,257 | $134,100 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,119 | $133,921 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,298 | $133,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,783 | $133,706 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $133,524 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,407 | $133,104 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,283 | $133,073 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 641 | $132,975 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,400 | $132,744 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,996 | $132,032 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,856 | $131,802 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,975 | $131,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,817 | $131,307 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,760 | $131,278 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,736 | $131,171 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,308 | $131,166 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,479 | $131,107 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,849 | $130,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,775 | $130,064 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,336 | $129,995 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,598 | $129,931 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,205 | $129,813 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,255 | $129,273 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 4,897 | $129,100 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,134 | $128,431 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 934 | $127,827 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,141 | $127,701 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 3,385 | $127,378 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,502 | $127,227 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,526 | $126,780 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,588 | $126,761 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,100 | $126,684 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,566 | $126,417 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $125,895 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 834 | $125,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,152 | $125,660 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,946 | $125,506 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,740 | $124,793 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,238 | $124,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,167 | $124,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,821 | $124,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,490 | $123,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,766 | $123,330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 908 | $122,972 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,420 | $122,832 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,100 | $122,713 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,000 | $121,800 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,258 | $121,280 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,705 | $120,907 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,487 | $120,700 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,928 | $120,637 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 943 | $120,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,695 | $120,346 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,172 | $119,050 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,446 | $118,577 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,593 | $117,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,285 | $117,385 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,600 | $117,338 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,728 | $117,331 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,402 | $117,108 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,879 | $116,880 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 7,760 | $116,631 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,076 | $116,277 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,599 | $115,733 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 988 | $115,052 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,900 | $114,835 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 24,215 | $114,779 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,567 | $113,792 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,405 | $113,740 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 553 | $113,586 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,168 | $113,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,941 | $113,429 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,168 | $113,203 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,455 | $113,023 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,187 | $112,800 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,887 | $112,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,931 | $112,421 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,309 | $112,406 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,340 | $112,245 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,447 | $111,657 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,187 | $111,205 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,250 | $111,090 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,009 | $111,081 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,070 | $111,073 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,054 | $110,962 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,620 | $110,463 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 368 | $110,444 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,177 | $110,179 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,043 | $109,822 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,632 | $109,687 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,525 | $109,673 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,450 | $109,519 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,512 | $109,212 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 779 | $108,879 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 542 | $108,828 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,369 | $108,732 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,721 | $108,628 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,009 | $108,474 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,618 | $108,426 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 649 | $108,401 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,857 | $108,280 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 2,525 | $108,247 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,100 | $108,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,964 | $107,903 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,341 | $107,725 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,713 | $107,635 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,726 | $107,557 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73 | $106,941 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,415 | $106,453 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,112 | $106,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 163 | $105,930 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,094 | $105,912 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,716 | $105,807 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,832 | $105,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,430 | $105,130 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,523 | $104,919 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 337 | $104,601 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,000 | $104,580 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 33,929 | $104,501 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,835 | $104,430 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 20,000 | $104,400 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,713 | $104,397 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,145 | $104,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,435 | $103,564 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,641 | $103,325 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,038 | $103,247 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,987 | $103,185 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,130 | $102,900 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,659 | $102,798 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 423 | $102,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,795 | $102,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,024 | $102,241 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,928 | $102,099 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,124 | $101,879 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,865 | $101,108 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,210 | $101,035 | 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 |