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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 479 | $101,562 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,042 | $101,263 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,955 | $101,034 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,800 | $100,980 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,067 | $100,894 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 931 | $100,809 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,691 | $100,633 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $100,296 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,461 | $100,234 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 757 | $100,212 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,373 | $100,010 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,074 | $99,982 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,045 | $99,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,420 | $99,796 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,093 | $99,758 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $99,252 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,254 | $99,077 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,329 | $98,984 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 992 | $98,615 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,362 | $98,540 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 482 | $98,521 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 7,851 | $98,138 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,165 | $98,075 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,210 | $97,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,583 | $97,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,370 | $97,608 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,368 | $97,558 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,579 | $97,519 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 41,035 | $97,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,021 | $97,228 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 128 | $96,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,612 | $96,583 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,100 | $96,369 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,878 | $96,136 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,758 | $95,869 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,500 | $95,370 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,555 | $95,276 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 794 | $95,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,297 | $95,200 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 742 | $94,998 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 392 | $94,974 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,426 | $94,954 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 864 | $94,945 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,102 | $94,754 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,932 | $94,687 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,267 | $94,627 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,198 | $94,413 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 3,190 | $93,946 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,056 | $93,363 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 779 | $93,216 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 5,085 | $93,059 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 254 | $93,043 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,700 | $92,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,283 | $92,424 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 294 | $92,378 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,933 | $92,318 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,431 | $92,155 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,200 | $91,872 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 437 | $91,736 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,500 | $91,060 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,785 | $90,707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 797 | $90,619 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142 | $90,087 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 886 | $90,018 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 819 | $90,016 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,143 | $90,003 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,589 | $89,767 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,350 | $89,613 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184 | $89,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,729 | $89,404 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,250 | $89,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $88,900 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,168 | $88,242 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 499 | $87,989 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 945 | $87,781 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,300 | $87,681 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,090 | $87,342 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,236 | $87,059 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,764 | $87,038 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 16,725 | $86,803 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,213 | $86,647 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,804 | $86,520 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,709 | $86,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,487 | $85,901 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,480 | $85,874 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,540 | $85,512 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 630 | $85,302 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 596 | $85,270 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,757 | $85,092 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,040 | $84,970 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 57 | $84,960 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,000 | $84,870 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,306 | $84,407 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,439 | $84,170 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,850 | $84,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,532 | $84,088 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,328 | $83,950 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,639 | $83,894 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,834 | $83,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127 | $83,712 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 8,229 | $83,686 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,400 | $83,538 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,935 | $83,093 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 586 | $83,071 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $82,976 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,712 | $82,821 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 24,250 | $82,693 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,742 | $82,685 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,751 | $82,471 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,267 | $82,444 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 789 | $82,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,700 | $82,053 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,050 | $81,851 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 626 | $81,762 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,665 | $81,746 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,300 | $81,700 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 481 | $81,611 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,203 | $81,275 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $81,117 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,329 | $81,011 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 757 | $80,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,725 | $80,715 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,175 | $80,606 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 241 | $80,571 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,347 | $80,266 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 8,500 | $80,155 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 908 | $80,104 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $80,052 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 273 | $79,932 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,607 | $79,836 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 568 | $79,815 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,639 | $79,234 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 678 | $79,028 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,065 | $79,020 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,850 | $78,888 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,100 | $78,859 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,939 | $78,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,266 | $78,695 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 846 | $78,568 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $78,464 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 6,850 | $78,364 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,131 | $78,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,146 | $78,215 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,859 | $77,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,180 | $77,822 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,584 | $77,822 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 730 | $77,788 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 45,318 | $77,494 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,123 | $77,422 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 305 | $77,415 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,544 | $77,169 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,476 | $76,985 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $76,786 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 6,350 | $76,772 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,300 | $76,758 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 604 | $76,696 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,373 | $76,540 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 454 | $76,489 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,610 | $76,459 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 926 | $76,391 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,542 | $76,314 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 360 | $76,207 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,219 | $75,985 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,850 | $75,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,778 | $75,761 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $75,576 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 278 | $75,319 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,693 | $75,254 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 541 | $75,237 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,156 | $75,224 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 811 | $75,026 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,650 | $75,005 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 502 | $74,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,403 | $74,458 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 998 | $74,421 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,189 | $74,324 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,435 | $74,253 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,077 | $74,227 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 294 | $73,647 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,129 | $73,622 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 199 | $73,449 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 362 | $73,446 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 905 | $73,359 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 14,800 | $73,260 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,405 | $73,219 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,732 | $73,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,600 | $72,956 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,028 | $72,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,880 | $72,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,802 | $72,647 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,300 | $72,501 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,155 | $72,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,013 | $72,138 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,323 | $72,123 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,755 | $71,306 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 20,700 | $71,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,738 | $70,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 418 | $70,969 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,710 | $70,921 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,154 | $70,623 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,000 | $70,450 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 417 | $70,306 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,052 | $70,199 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,745 | $70,135 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,627 | $70,099 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 9,450 | $69,836 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,956 | $69,744 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 791 | $69,731 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,774 | $69,703 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,115 | $69,351 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,569 | $69,287 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 903 | $69,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 670 | $69,178 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $69,050 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $69,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,170 | $68,972 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 350 | $68,866 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 307 | $68,719 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,234 | $68,393 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 2,880 | $68,342 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,660 | $68,326 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,901 | $68,319 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 494 | $68,307 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,616 | $68,267 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 406 | $68,232 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 110 | $68,111 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,312 | $67,927 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $67,606 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,334 | $67,527 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 785 | $67,188 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,764 | $67,032 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,556 | $66,799 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,131 | $66,118 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,030 | $66,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,111 | $66,068 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,415 | $65,946 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,765 | $65,694 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,832 | $65,674 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,380 | $65,521 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 735 | $65,422 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 236 | $65,115 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 635 | $64,980 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,490 | $64,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $64,858 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,001 | $64,792 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,511 | $64,759 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,258 | $64,708 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 250 | $64,534 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 206 | $64,453 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,208 | $64,385 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,555 | $64,360 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,252 | $64,265 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,041 | $64,262 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,325 | $64,170 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,415 | $64,142 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,415 | $64,142 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $64,093 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,719 | $63,942 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,844 | $63,905 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $63,653 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,641 | $63,548 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,333 | $63,483 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,370 | $63,239 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,980 | $63,166 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,646 | $63,149 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 617 | $62,798 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 406 | $62,719 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 911 | $62,649 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 560 | $62,591 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,155 | $62,529 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,526 | $62,089 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 883 | $62,057 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $61,907 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,460 | $61,904 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,030 | $61,802 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,237 | $61,528 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 887 | $61,460 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 952 | $61,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,877 | $61,190 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 567 | $61,043 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,504 | $60,624 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $60,517 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,831 | $60,404 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,166 | $60,399 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 405 | $60,102 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $59,994 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 8,040 | $59,818 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $59,600 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,575 | $59,504 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 512 | $59,402 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,167 | $59,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,060 | $58,947 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,852 | $58,823 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,519 | $58,806 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 784 | $58,675 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,219 | $58,631 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 465 | $58,623 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $58,552 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 327 | $58,409 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,292 | $57,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 736 | $57,908 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,740 | $57,704 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 944 | $57,575 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,925 | $57,301 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 510 | $57,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 1,858 | $57,282 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,005 | $57,226 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 998 | $56,966 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 786 | $56,877 | dollars as filed | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 1,621 | $56,816 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,541 | $56,786 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,017 | $56,259 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,057 | $55,690 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,083 | $55,679 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 208 | $55,343 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 700 | $55,342 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,652 | $55,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 704 | $55,123 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,167 | $54,955 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 586 | $54,943 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 760 | $54,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,500 | $54,825 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,350 | $54,779 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $54,752 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 860 | $54,515 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,150 | $54,487 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $54,239 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 605 | $54,099 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,289 | $54,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,501 | $53,946 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,237 | $53,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,711 | $53,811 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,957 | $53,736 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 691 | $53,518 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,092 | $53,427 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,507 | $53,423 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $53,165 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 590 | $53,094 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,915 | $52,878 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $52,796 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,665 | $52,740 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 493 | $52,519 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,934 | $52,290 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 612 | $52,277 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,105 | $52,267 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,996 | $52,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,300 | $52,039 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 857 | $52,003 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 663 | $51,866 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 457 | $51,783 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 618 | $51,777 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,100 | $51,700 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,950 | $51,695 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 4,079 | $51,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $51,351 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 972 | $51,292 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,524 | $51,145 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $51,142 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,036 | $51,116 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,000 | $51,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,181 | $50,970 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 520 | $50,669 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,220 | $50,608 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,250 | $50,573 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 882 | $50,417 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 5,410 | $50,367 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,004 | $50,352 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,715 | $50,301 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $50,137 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 935 | $49,667 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,610 | $49,652 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,138 | $49,583 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 543 | $49,576 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,320 | $49,434 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,030 | $49,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,911 | $49,304 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $49,236 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,225 | $49,173 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,845 | $49,028 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,224 | $48,550 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $48,458 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 801 | $48,443 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 916 | $48,383 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17,500 | $48,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,158 | $47,963 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,099 | $47,953 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 342 | $47,922 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,333 | $47,861 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 790 | $47,842 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,611 | $47,814 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 7,441 | $47,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 174 | $47,562 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 818 | $47,195 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,948 | $47,139 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,160 | $47,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,135 | $47,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,745 | $46,994 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 649 | $46,929 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 1,465 | $46,761 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 673 | $46,632 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,418 | $46,536 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 584 | $46,375 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 363 | $46,243 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,464 | $46,202 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 270 | $45,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 542 | $45,720 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $45,633 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 476 | $45,607 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,075 | $45,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,381 | $45,299 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,962 | $45,244 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,397 | $45,171 | dollars as filed | |
| V2X INC | 92242T101 | COM | 982 | $44,946 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,152 | $44,693 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 345 | $44,543 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,400 | $44,534 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 808 | $44,497 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,625 | $43,973 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163 | $43,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 341 | $43,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,270 | $43,796 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $43,645 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 369 | $43,583 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 253 | $43,551 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,608 | $43,512 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 808 | $43,382 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,433 | $43,334 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 201 | $43,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,529 | $43,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 35 | $43,190 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,525 | $43,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 268 | $43,087 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,773 | $43,037 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 213 | $43,020 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $42,880 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,007 | $42,820 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $42,808 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,573 | $42,786 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 314 | $42,657 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,105 | $42,465 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,152 | $42,443 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,175 | $42,406 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204 | $42,346 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,296 | $42,121 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 944 | $41,863 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $41,820 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 875 | $41,799 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $41,750 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 800 | $41,728 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 472 | $41,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 891 | $41,583 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $41,551 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,875 | $41,535 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,416 | $41,446 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $41,400 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $41,279 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,230 | $41,099 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 949 | $40,892 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 395 | $40,890 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 648 | $40,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 647 | $40,664 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,189 | $40,604 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 250 | $40,555 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 737 | $40,542 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,267 | $40,443 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,447 | $40,386 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,126 | $40,317 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 351 | $40,140 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,107 | $40,045 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 571 | $40,010 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,472 | $40,009 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $39,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 422 | $39,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 441 | $39,769 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 859 | $39,755 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $39,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,523 | $39,381 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,295 | $39,277 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 762 | $39,235 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 492 | $39,198 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 685 | $39,188 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 850 | $39,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $39,150 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 602 | $39,076 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,636 | $38,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,170 | $38,926 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 725 | $38,676 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,115 | $38,662 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 662 | $38,595 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,910 | $38,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 650 | $38,552 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 575 | $38,502 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,110 | $38,377 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 330 | $38,320 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,288 | $38,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $38,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 701 | $38,250 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,820 | $38,238 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,546 | $38,124 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 731 | $38,099 | 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 |