13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-21, with 3,506 holding rows worth $2,964,191,968.
- Accession
- 0001961150-23-000007
- 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 Q4 2021
A holdings report, 3,506 entries on the cover page, a total value of $2,964,191,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,191,968 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 |
|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | 138035100 | COM | 31,030 | $271,031 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,798 | $269,252 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,675 | $269,078 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,870 | $268,563 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,129 | $268,345 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,800 | $268,192 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,071 | $266,778 | dollars as filed | |
| 2U INC | 90214J101 | COM | 13,273 | $266,389 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,639 | $266,182 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,511 | $264,188 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,154 | $263,860 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,957 | $263,415 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,262 | $263,110 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,190 | $262,796 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 38,700 | $262,773 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,778 | $261,975 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,688 | $261,557 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,257 | $261,541 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 9,680 | $261,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,600 | $259,632 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,167 | $259,631 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,649 | $259,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,739 | $258,921 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,440 | $258,884 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,139 | $257,218 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,211 | $255,503 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,364 | $254,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 9,125 | $254,770 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,159 | $254,516 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,156 | $254,426 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,471 | $253,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 893 | $251,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,131 | $251,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,056 | $251,750 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,180 | $250,874 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,745 | $250,707 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,510 | $250,264 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,409 | $249,813 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,115 | $249,510 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,804 | $248,059 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,407 | $247,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,255 | $246,876 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,451 | $246,852 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 683 | $245,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,049 | $245,225 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,000 | $245,020 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,753 | $244,246 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,112 | $243,739 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,294 | $243,737 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,323 | $243,561 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,060 | $243,408 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,833 | $242,414 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,676 | $241,904 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,876 | $241,431 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,890 | $240,679 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 881 | $240,672 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,076 | $240,235 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 939 | $239,896 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,706 | $238,809 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,574 | $238,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 443 | $238,312 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,588 | $238,165 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,703 | $237,992 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,800 | $237,840 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,953 | $237,344 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,958 | $236,742 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,548 | $236,033 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,562 | $235,778 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,044 | $235,697 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,692 | $235,583 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 718 | $235,432 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,165 | $235,334 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,619 | $235,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,440 | $234,521 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,495 | $234,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,045 | $234,161 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,924 | $234,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,704 | $233,463 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 58,984 | $231,807 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,215 | $231,481 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,080 | $231,453 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,946 | $230,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,518 | $230,207 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,629 | $230,109 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,608 | $229,668 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,058 | $228,666 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,658 | $228,369 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,561 | $228,361 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 372 | $227,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,699 | $227,341 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,241 | $226,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 6,421 | $226,760 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,622 | $225,134 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,506 | $224,532 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,017 | $224,381 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,670 | $224,280 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,573 | $224,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,884 | $223,465 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,179 | $223,325 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,158 | $223,233 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,543 | $222,210 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,299 | $222,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,030 | $222,008 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,683 | $221,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 340 | $221,670 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,227 | $221,144 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 8,666 | $220,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,535 | $220,733 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,226 | $220,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,109 | $220,308 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,576 | $219,830 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,460 | $219,759 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,673 | $219,415 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,401 | $219,332 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,428 | $219,084 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 323 | $219,072 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,516 | $218,638 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,085 | $218,150 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,870 | $217,974 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,205 | $217,920 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,237 | $217,834 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 8,114 | $215,427 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,885 | $215,399 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,218 | $215,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,978 | $215,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,014 | $214,295 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,146 | $214,012 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,587 | $213,670 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 42,715 | $213,575 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,734 | $212,897 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,050 | $212,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,528 | $212,807 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 868 | $211,054 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,617 | $209,971 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,622 | $209,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,467 | $209,273 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,801 | $208,880 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,684 | $208,793 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,701 | $208,338 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 6,072 | $208,270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,045 | $208,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,354 | $207,731 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,760 | $207,026 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,715 | $205,543 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,403 | $205,264 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,619 | $204,588 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,458 | $204,280 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,148 | $203,613 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,588 | $203,124 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,620 | $202,937 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,503 | $202,593 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,029 | $202,380 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,020 | $201,828 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,403 | $201,717 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 811 | $201,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 5,200 | $201,422 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,026 | $201,138 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,178 | $201,059 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,836 | $201,042 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,215 | $201,021 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 318 | $200,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,844 | $200,758 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,217 | $200,749 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,121 | $200,191 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,815 | $199,777 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,478 | $199,574 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 692 | $198,825 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,533 | $198,572 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,270 | $198,304 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,075 | $198,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,132 | $198,281 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,180 | $197,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,017 | $195,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,391 | $195,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,744 | $194,896 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $194,852 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,340 | $194,254 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,438 | $194,191 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 446 | $193,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,000 | $192,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,162 | $192,381 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,065 | $192,192 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,263 | $192,091 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 973 | $192,038 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,240 | $191,704 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 108 | $190,481 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,213 | $190,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,169 | $190,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,811 | $190,028 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,614 | $189,143 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,564 | $188,149 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,600 | $187,818 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,455 | $187,795 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,598 | $187,255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,119 | $187,165 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,474 | $187,141 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,337 | $186,806 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,623 | $186,629 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,549 | $185,142 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,087 | $184,117 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,466 | $183,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,932 | $182,986 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 746 | $182,554 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,020 | $182,487 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,425 | $182,443 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,503 | $182,163 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,292 | $182,031 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,900 | $182,030 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,468 | $181,772 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,442 | $181,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,831 | $180,819 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,112 | $179,410 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 742 | $178,748 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,096 | $177,867 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,628 | $177,808 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,039 | $177,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 810 | $177,240 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,072 | $176,911 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,075 | $176,728 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 3,585 | $176,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,033 | $176,010 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,931 | $175,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 8,431 | $175,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,025 | $175,347 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,230 | $175,198 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,857 | $174,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,834 | $174,756 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,735 | $174,630 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 8,382 | $174,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,125 | $174,284 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,548 | $173,957 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 100 | $173,817 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 6,420 | $172,923 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,483 | $172,684 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,240 | $171,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,710 | $171,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 9,887 | $169,853 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,760 | $169,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,917 | $169,233 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,106 | $168,935 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 3,073 | $168,585 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 912 | $168,574 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $168,226 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,723 | $167,982 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,439 | $167,858 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,577 | $167,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,708 | $167,605 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,386 | $167,139 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,060 | $167,117 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,570 | $166,973 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,946 | $166,504 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,533 | $166,440 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,106 | $166,423 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,432 | $166,341 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,084 | $165,789 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,447 | $165,343 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 503 | $165,225 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,980 | $165,141 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,558 | $164,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,976 | $164,784 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 25,600 | $164,608 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $164,556 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,017 | $164,484 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,201 | $164,000 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,450 | $163,991 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,340 | $163,922 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,880 | $163,896 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,253 | $163,780 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,519 | $162,867 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,611 | $162,267 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,769 | $161,129 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,595 | $160,966 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,172 | $160,763 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,424 | $160,684 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,823 | $160,654 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,146 | $160,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,067 | $159,908 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,217 | $159,530 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,264 | $158,351 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,755 | $158,123 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 724 | $157,861 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,985 | $157,728 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,228 | $157,415 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,438 | $156,326 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 9,095 | $156,070 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,097 | $155,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,892 | $155,419 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,576 | $155,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,297 | $155,263 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 6,098 | $154,758 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,250 | $154,569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,599 | $153,936 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,174 | $153,854 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,048 | $153,711 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,001 | $153,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,253 | $153,376 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,859 | $153,330 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,488 | $152,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,215 | $152,067 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 408 | $152,021 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $151,280 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,797 | $151,025 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,853 | $150,981 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,845 | $150,310 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,035 | $150,050 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,823 | $149,193 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,276 | $147,716 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,425 | $147,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,817 | $146,787 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,856 | $146,674 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,589 | $146,553 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,848 | $146,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,735 | $145,529 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 553 | $145,389 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 694 | $145,344 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,212 | $145,279 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 10,510 | $145,248 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 700 | $145,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,345 | $145,062 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,851 | $145,051 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,785 | $144,959 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,866 | $144,941 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,027 | $144,854 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,952 | $144,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,524 | $144,275 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,479 | $144,270 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,486 | $144,226 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,446 | $143,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,694 | $143,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,981 | $143,125 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,760 | $142,754 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,415 | $142,569 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,442 | $142,479 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,461 | $142,344 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,769 | $142,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,096 | $142,107 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 8,725 | $141,432 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,397 | $141,213 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,492 | $140,383 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,051 | $140,251 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,878 | $140,193 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,149 | $140,029 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 756 | $140,018 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,950 | $140,007 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,540 | $139,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,158 | $139,220 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,898 | $138,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 19,868 | $138,778 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,517 | $138,710 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,290 | $138,637 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,822 | $138,618 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,928 | $138,494 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,500 | $138,450 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,600 | $138,006 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,079 | $137,811 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,170 | $137,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,261 | $137,365 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 8,387 | $136,624 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $136,594 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,013 | $136,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 792 | $135,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,109 | $135,864 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 8,600 | $135,536 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,338 | $135,497 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $135,011 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 522 | $134,572 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 540 | $134,541 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,394 | $134,471 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,020 | $134,130 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,769 | $133,159 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,022 | $133,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,100 | $133,041 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 743 | $133,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,347 | $132,714 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,503 | $132,709 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,923 | $131,904 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,772 | $131,784 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 7,312 | $131,616 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 33,567 | $131,247 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,887 | $130,972 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 53,284 | $130,546 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,726 | $130,485 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,517 | $130,225 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,030 | $129,925 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 28,500 | $129,675 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 685 | $129,293 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 590 | $129,287 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,947 | $129,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,795 | $128,193 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,445 | $127,705 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,412 | $127,264 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,206 | $126,816 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,286 | $126,812 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,652 | $126,066 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 9,000 | $125,730 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,365 | $125,657 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,209 | $125,617 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 969 | $125,282 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,780 | $125,237 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 921 | $125,098 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,038 | $124,925 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,765 | $124,748 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,711 | $124,644 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 6,168 | $124,350 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,132 | $123,902 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,705 | $123,765 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,600 | $123,625 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,125 | $123,599 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,417 | $123,579 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,836 | $122,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 965 | $122,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,863 | $122,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,046 | $122,189 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,479 | $121,870 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 477 | $121,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,425 | $121,712 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,941 | $121,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 557 | $121,225 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 445 | $120,966 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,342 | $120,940 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,875 | $120,549 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,591 | $120,182 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 398 | $120,172 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 3,043 | $119,866 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,684 | $119,748 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 692 | $119,723 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,407 | $119,623 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,521 | $119,585 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,025 | $119,412 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,772 | $119,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,509 | $118,902 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,187 | $118,739 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,592 | $118,620 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,495 | $118,075 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 707 | $118,059 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 710 | $117,189 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,046 | $116,889 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,102 | $116,702 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,113 | $116,453 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 12,000 | $115,800 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,340 | $115,618 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,283 | $115,513 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,875 | $115,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,142 | $115,342 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 10,837 | $114,981 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 4,817 | $114,651 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,523 | $114,582 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,596 | $114,199 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,839 | $114,047 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 7,825 | $113,776 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,094 | $113,573 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,475 | $112,985 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,335 | $112,803 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,796 | $112,475 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 959 | $112,059 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,844 | $112,042 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,417 | $111,851 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 293 | $111,718 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,300 | $111,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,450 | $111,292 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,323 | $110,798 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,201 | $110,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,928 | $110,320 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,666 | $110,071 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,967 | $109,870 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 507 | $109,801 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 4,700 | $109,698 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 11,900 | $109,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 566 | $109,283 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 368 | $109,278 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,172 | $108,753 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,177 | $108,272 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 8,127 | $107,683 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,143 | $107,334 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,697 | $107,142 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,903 | $106,960 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,931 | $106,943 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,854 | $106,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,115 | $106,829 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,452 | $106,182 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,145 | $105,992 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,770 | $105,274 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,022 | $105,236 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 818 | $105,228 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,348 | $105,143 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 820 | $105,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,430 | $104,821 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 1,149 | $104,400 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,528 | $104,041 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,523 | $103,975 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,022 | $103,855 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,149 | $103,743 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,330 | $103,197 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,885 | $102,804 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 264 | $102,701 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,825 | $102,447 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,600 | $102,442 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 963 | $102,213 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 996 | $102,140 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,341 | $101,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000007 | this filing | 2023-03-21 | acceptance time not in the bulk data set |