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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,497 | $100,854 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,600 | $100,832 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 4,956 | $100,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,612 | $100,511 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,469 | $100,385 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,668 | $100,269 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,878 | $100,169 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,064 | $100,165 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,885 | $99,917 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 3,300 | $99,678 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,168 | $99,222 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,614 | $98,861 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,191 | $98,853 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,466 | $98,817 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,799 | $98,423 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,873 | $98,413 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,462 | $98,034 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 805 | $97,960 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,811 | $97,823 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 597 | $97,663 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,528 | $97,620 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,174 | $97,251 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,008 | $97,171 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 876 | $97,148 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 737 | $96,967 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 243 | $96,767 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,206 | $96,767 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,633 | $96,737 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,005 | $96,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 937 | $96,558 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,330 | $96,404 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 8,238 | $96,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,335 | $96,350 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,371 | $96,176 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,763 | $96,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,796 | $96,077 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,494 | $96,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,635 | $95,855 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,301 | $95,663 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 814 | $95,393 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,613 | $95,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,750 | $94,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,839 | $94,138 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,500 | $94,050 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,650 | $93,996 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $93,924 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $93,906 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 586 | $93,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2,475 | $93,832 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,177 | $93,698 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 475 | $93,606 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,512 | $93,561 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,955 | $93,547 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,177 | $93,477 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 41,035 | $93,149 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,100 | $93,076 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,215 | $92,826 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,079 | $92,743 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,057 | $92,418 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,797 | $92,366 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,100 | $92,316 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,673 | $92,316 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 993 | $92,031 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $91,602 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 800 | $91,088 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,770 | $90,869 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 264 | $90,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,067 | $90,702 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,199 | $90,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,283 | $90,231 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,492 | $90,198 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,655 | $90,059 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 19,219 | $89,945 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 517 | $89,942 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,279 | $89,658 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,087 | $89,651 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,811 | $89,445 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,072 | $89,437 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 612 | $89,370 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,057 | $89,126 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,095 | $89,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,021 | $88,743 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,123 | $88,360 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $88,267 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,551 | $88,196 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,405 | $87,700 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 15,234 | $87,596 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,717 | $86,784 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,725 | $86,727 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 822 | $86,573 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,600 | $86,536 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,163 | $86,502 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,567 | $85,997 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,154 | $85,855 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,453 | $85,690 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,566 | $85,661 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,806 | $85,654 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,559 | $85,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 770 | $84,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,731 | $84,841 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,373 | $84,627 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,460 | $84,561 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 569 | $84,525 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,842 | $84,474 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,744 | $84,460 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,170 | $84,414 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,680 | $84,248 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,732 | $84,231 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,350 | $84,213 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,000 | $84,073 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,445 | $84,070 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,237 | $83,871 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,932 | $83,598 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,634 | $83,386 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,296 | $83,046 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 283 | $83,015 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,296 | $83,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,949 | $82,908 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 952 | $82,824 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,625 | $82,655 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 3,190 | $82,462 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,850 | $82,217 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,603 | $82,151 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,693 | $81,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,036 | $81,927 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,203 | $81,898 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 919 | $81,833 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,719 | $81,733 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 956 | $81,728 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 927 | $81,669 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 417 | $81,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,700 | $81,189 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 891 | $80,992 | dollars as filed | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 5,814 | $80,989 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,939 | $80,914 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,130 | $80,848 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,252 | $80,015 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $79,884 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 992 | $79,737 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,779 | $79,633 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,421 | $79,490 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 823 | $79,403 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 723 | $79,366 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,668 | $79,363 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 301 | $79,362 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,360 | $79,308 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 318 | $79,201 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,150 | $79,065 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,793 | $79,046 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 859 | $78,616 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,850 | $78,388 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20,106 | $78,212 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,774 | $78,109 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 447 | $78,046 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,320 | $77,937 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,223 | $77,819 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,800 | $77,280 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,138 | $77,195 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 6,889 | $77,021 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7,424 | $76,764 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,168 | $76,457 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 405 | $76,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,748 | $76,312 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,103 | $76,215 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,937 | $76,173 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $76,127 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,205 | $76,066 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 220 | $76,006 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 454 | $75,990 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,351 | $75,984 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,000 | $75,980 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,542 | $75,882 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,038 | $75,833 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 733 | $75,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,019 | $75,777 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $75,616 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57 | $75,525 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 2,387 | $75,501 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,755 | $75,309 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,100 | $75,091 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,300 | $75,075 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,618 | $74,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 499 | $74,850 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $74,827 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,100 | $74,802 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,704 | $74,772 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 313 | $74,682 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,805 | $74,637 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 524 | $74,560 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 980 | $74,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,849 | $74,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 438 | $74,149 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,777 | $73,959 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,221 | $73,893 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $73,776 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 413 | $73,564 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 367 | $73,217 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,400 | $73,134 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,751 | $72,937 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 457 | $72,904 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,087 | $72,894 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 845 | $72,577 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 693 | $72,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,950 | $72,097 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,530 | $72,091 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 241 | $71,688 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,218 | $71,629 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 315 | $71,530 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,077 | $71,459 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,350 | $71,120 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,222 | $71,117 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,030 | $71,107 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,764 | $70,897 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,669 | $70,749 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,925 | $70,577 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $70,192 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $70,138 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,757 | $70,123 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,979 | $70,061 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,598 | $69,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,403 | $69,898 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $69,596 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 952 | $69,582 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 293 | $69,471 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 360 | $69,324 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44,939 | $69,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 3,309 | $69,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 177 | $69,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,778 | $69,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,549 | $69,060 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,620 | $68,749 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 482 | $68,728 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,650 | $68,681 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 496 | $68,651 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,329 | $68,394 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 305 | $67,850 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,320 | $67,362 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,742 | $66,894 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,725 | $66,878 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,160 | $66,614 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,988 | $66,581 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 577 | $66,563 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,271 | $66,290 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 821 | $66,148 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,460 | $66,066 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 802 | $65,932 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,080 | $65,880 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $65,778 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 751 | $65,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $65,394 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 7,748 | $65,393 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,575 | $65,189 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 529 | $65,109 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 694 | $65,069 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 244 | $64,999 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 360 | $64,919 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,517 | $64,894 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 3,250 | $64,643 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,565 | $64,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,000 | $64,040 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $63,922 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,837 | $63,891 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,131 | $63,766 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 4,593 | $63,659 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,250 | $63,388 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,949 | $62,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,094 | $62,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 954 | $62,668 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,018 | $62,434 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,252 | $62,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,775 | $62,186 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 662 | $61,937 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 568 | $61,935 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 774 | $61,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,600 | $61,880 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,486 | $61,847 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $61,843 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,560 | $61,824 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 758 | $61,732 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,261 | $61,725 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 745 | $61,507 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,564 | $61,403 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 900 | $61,299 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 949 | $61,248 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,448 | $60,845 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 1,100 | $60,830 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128 | $60,792 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,925 | $60,782 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 689 | $60,711 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,250 | $60,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,802 | $60,591 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,419 | $60,591 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,505 | $60,509 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,463 | $60,445 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 850 | $60,444 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,668 | $60,231 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 439 | $60,011 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $59,884 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 915 | $59,777 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 622 | $59,252 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,036 | $59,220 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 875 | $58,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 947 | $58,742 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,377 | $58,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,111 | $58,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,877 | $58,562 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,927 | $58,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $58,107 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,902 | $58,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,682 | $57,869 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,102 | $57,800 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,031 | $57,780 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,782 | $57,773 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 22,200 | $57,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 404 | $57,719 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,160 | $57,594 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 4,037 | $57,527 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 725 | $57,290 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,880 | $57,283 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 582 | $57,275 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $57,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 3,950 | $57,196 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,418 | $57,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,858 | $57,003 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 342 | $56,964 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,188 | $56,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,060 | $56,668 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,852 | $56,661 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $56,440 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,558 | $56,281 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 646 | $56,280 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 731 | $56,155 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 620 | $56,011 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,956 | $55,996 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 694 | $55,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,196 | $55,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 308 | $55,450 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 495 | $55,103 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,976 | $55,091 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 881 | $55,010 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,125 | $54,934 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,204 | $54,856 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 110 | $54,654 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,707 | $54,590 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 510 | $54,373 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $54,227 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,165 | $54,114 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,149 | $53,946 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 612 | $53,642 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 517 | $53,566 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 2,751 | $53,534 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,555 | $53,472 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,200 | $53,438 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,290 | $53,342 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,255 | $53,326 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,327 | $53,265 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,092 | $53,219 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,062 | $53,095 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 723 | $53,071 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,123 | $52,793 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,546 | $52,760 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 2,000 | $52,620 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,191 | $52,161 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $52,093 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,304 | $51,854 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $51,633 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 760 | $51,604 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 950 | $51,548 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,950 | $51,344 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 750 | $51,270 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,050 | $51,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,399 | $50,882 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 1,621 | $50,878 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 871 | $50,858 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,844 | $50,822 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 297 | $50,722 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 874 | $50,716 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 1,465 | $50,501 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,661 | $50,399 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 872 | $50,393 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,541 | $50,329 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,620 | $50,318 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,733 | $50,296 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 403 | $50,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 310 | $50,124 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 989 | $49,598 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,295 | $48,692 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,447 | $48,576 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 453 | $48,466 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $48,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 746 | $48,357 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,288 | $48,313 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,212 | $48,286 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 474 | $48,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,415 | $48,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,012 | $48,171 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,376 | $48,102 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,915 | $48,039 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 652 | $48,020 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,115 | $47,947 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,419 | $47,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,032 | $47,468 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,125 | $47,344 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $47,123 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 640 | $47,075 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,087 | $47,001 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,110 | $46,968 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,142 | $46,908 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,224 | $46,860 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $46,838 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,410 | $46,797 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $46,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,059 | $46,405 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,745 | $46,391 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 2,800 | $46,368 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,150 | $46,173 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 541 | $46,137 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,838 | $46,061 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 308 | $46,052 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,500 | $46,035 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,050 | $45,675 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,350 | $45,543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,471 | $45,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 803 | $45,530 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,364 | $45,394 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 250 | $45,348 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,640 | $45,313 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 641 | $45,223 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,138 | $45,202 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 766 | $45,148 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 498 | $45,084 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 18,500 | $44,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,158 | $44,877 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,280 | $44,822 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,433 | $44,771 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,891 | $44,748 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 433 | $44,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 933 | $44,597 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 243 | $44,554 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,115 | $44,533 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,771 | $44,523 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 17,800 | $44,500 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,658 | $44,285 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,204 | $44,209 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 734 | $43,945 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,183 | $43,922 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,400 | $43,834 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 385 | $43,831 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 315 | $43,694 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,050 | $43,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 486 | $43,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,501 | $43,544 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,175 | $43,441 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 543 | $43,391 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 848 | $43,325 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 341 | $43,249 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,800 | $43,244 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,505 | $43,239 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $43,237 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,341 | $43,175 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 383 | $43,137 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $43,130 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 289 | $42,997 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,800 | $42,978 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 209 | $42,945 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,017 | $42,925 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,610 | $42,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,168 | $42,809 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,046 | $42,745 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 714 | $42,619 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,323 | $42,488 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 348 | $42,359 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,170 | $42,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,329 | $42,236 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $42,130 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,162 | $41,948 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,368 | $41,838 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,608 | $41,326 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 839 | $41,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $40,965 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 531 | $40,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 891 | $40,852 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,160 | $40,816 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,912 | $40,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,711 | $40,748 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $40,720 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $40,630 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,634 | $40,565 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,137 | $40,525 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,230 | $40,430 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $40,418 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,603 | $40,242 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 900 | $40,185 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,525 | $40,169 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 999 | $40,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,472 | $40,003 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,291 | $39,920 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $39,890 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 571 | $39,770 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 896 | $39,585 | 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 |