13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-03-22, with 3,464 holding rows worth $2,666,907,541.
- Accession
- 0001961150-23-000008
- Filer
- CIK 1961150
- Filed
- 2023-03-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,464 entries on the cover page, a total value of $2,666,907,541 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,666,907,541 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 |
|---|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,451 | $882,958 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,028 | $882,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,730 | $879,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 25,365 | $878,644 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,307 | $877,083 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,157 | $872,929 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,888 | $871,943 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,687 | $869,514 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 32,100 | $864,774 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 30,891 | $863,234 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,061 | $862,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,976 | $861,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,388 | $860,957 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 33,100 | $860,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,959 | $855,014 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,869 | $849,679 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,098 | $844,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,943 | $844,228 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 33,954 | $841,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,658 | $840,729 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,025 | $837,955 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,201 | $835,866 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,929 | $833,564 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,621 | $826,879 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 31,216 | $825,033 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,033 | $822,455 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,081 | $821,640 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,408 | $811,731 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,921 | $808,114 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,128 | $807,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 18,079 | $807,061 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,157 | $806,127 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,571 | $798,038 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,708 | $796,299 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,779 | $792,854 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20,334 | $791,399 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,761 | $791,047 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,815 | $788,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,671 | $782,224 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,451 | $780,197 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,191 | $778,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,090 | $776,840 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,368 | $774,920 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 28,674 | $769,323 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,949 | $763,699 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 31,686 | $761,109 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,666 | $760,453 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,797 | $759,826 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,058 | $752,982 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,244 | $751,904 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,596 | $750,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,112 | $748,048 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,070 | $746,071 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,544 | $738,979 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,546 | $735,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,795 | $733,563 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,534 | $732,900 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,940 | $731,256 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,469 | $730,468 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86,728 | $730,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,092 | $729,372 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,216 | $726,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 21,082 | $723,534 | dollars as filed | |
| TAKUNG ART LTD | 87407Q207 | COM NEW | 95,363 | $722,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,796 | $721,985 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,448 | $720,253 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,484 | $719,102 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,467 | $712,572 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,086 | $703,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,092 | $700,303 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,496 | $695,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,165 | $694,259 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,706 | $690,718 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,305 | $690,591 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,636 | $689,385 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,761 | $687,300 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,778 | $681,485 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,595 | $677,700 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,126 | $677,352 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,595 | $677,113 | dollars as filed | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 11,804 | $673,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,626 | $671,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,806 | $669,343 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,723 | $669,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,283 | $668,852 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,996 | $667,836 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,230 | $667,607 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 77,410 | $665,726 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 56,533 | $665,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,214 | $663,600 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,638 | $662,189 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,968 | $660,743 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,830 | $659,854 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,163 | $657,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,793 | $651,373 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,232 | $649,834 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,676 | $649,777 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,713 | $649,109 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 11,987 | $647,058 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,817 | $646,757 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,803 | $646,265 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,433 | $643,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,777 | $643,693 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,725 | $643,153 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,561 | $643,145 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,001 | $641,462 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,945 | $641,427 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,683 | $640,651 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,229 | $639,392 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 31,889 | $639,056 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 33,275 | $637,216 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,225 | $636,926 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,309 | $636,129 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,994 | $635,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,122 | $632,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,348 | $629,134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,866 | $623,624 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,875 | $619,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,082 | $618,562 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,199 | $617,941 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,258 | $615,248 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 54,472 | $614,989 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,272 | $613,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,086 | $613,217 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,103 | $605,076 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,978 | $601,731 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,766 | $599,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,723 | $598,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 4,170 | $597,866 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,200 | $596,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,976 | $593,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,580 | $588,339 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,763 | $587,356 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,878 | $587,281 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,509 | $586,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,229 | $585,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,685 | $580,806 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,365 | $579,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,058 | $579,318 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,027 | $579,047 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,083 | $578,530 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,396 | $576,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,199 | $575,842 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,195 | $575,716 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,342 | $574,204 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,568 | $574,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,908 | $573,284 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,166 | $573,122 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315 | $572,519 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,780 | $571,003 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,917 | $570,237 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,528 | $565,764 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,435 | $562,479 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,315 | $561,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,403 | $561,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,219 | $558,829 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,562 | $556,191 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,984 | $554,766 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,390 | $554,614 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 457 | $552,678 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,999 | $552,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,116 | $549,837 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,916 | $547,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,066 | $543,481 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 4,648 | $542,050 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,170 | $539,142 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,023 | $538,487 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,015 | $536,886 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,531 | $534,841 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 14,381 | $533,967 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,460 | $533,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,985 | $532,347 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,175 | $531,704 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,037 | $528,047 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,921 | $527,922 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,089 | $527,817 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 36,700 | $527,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,478 | $525,826 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,454 | $525,013 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,074 | $524,195 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,359 | $522,849 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,350 | $521,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,988 | $520,949 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,472 | $519,194 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,227 | $518,727 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,626 | $517,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,658 | $515,161 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 21,819 | $515,117 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,866 | $514,116 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,963 | $514,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,150 | $513,134 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,409 | $512,777 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,053 | $512,673 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,721 | $512,204 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 11,163 | $511,855 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 52,219 | $511,750 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,705 | $511,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,602 | $511,165 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,079 | $509,851 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,200 | $509,056 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,784 | $508,743 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,264 | $507,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 368 | $506,868 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,601 | $506,054 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,300 | $505,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,167 | $505,629 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,775 | $503,337 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 12,263 | $502,933 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,585 | $502,771 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 17,756 | $501,785 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,205 | $500,942 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,424 | $500,721 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,702 | $499,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,619 | $499,264 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,099 | $498,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 19,129 | $496,394 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,363 | $493,960 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,589 | $493,696 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,691 | $493,680 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,517 | $493,231 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,812 | $489,590 | dollars as filed | |
| RH | 74967X103 | COM | 734 | $489,512 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,940 | $488,754 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,752 | $486,581 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,662 | $486,565 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,354 | $486,235 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,555 | $485,862 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,165 | $485,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,242 | $484,129 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 24,161 | $480,591 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,769 | $480,586 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,073 | $480,540 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,413 | $480,379 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,000 | $479,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,907 | $477,470 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,331 | $477,281 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,351 | $474,203 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,271 | $473,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,174 | $473,134 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,081 | $472,293 | dollars as filed | |
| 2U INC | 90214J101 | COM | 14,057 | $471,893 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,263 | $471,314 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,501 | $471,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,766 | $467,595 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,669 | $467,049 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,666 | $466,029 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,987 | $463,316 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,114 | $463,277 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,145 | $462,503 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,988 | $458,692 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,488 | $457,241 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,615 | $455,129 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,542 | $453,517 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,993 | $453,283 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,715 | $452,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,931 | $451,358 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,540 | $450,073 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $445,600 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 21,047 | $444,723 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 20,658 | $444,560 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,110 | $443,335 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,523 | $441,246 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 29,066 | $440,055 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,342 | $437,486 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,716 | $432,922 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,672 | $431,217 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,283 | $431,133 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,876 | $430,879 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,749 | $429,966 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,056 | $429,290 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,439 | $426,490 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,004 | $426,133 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,490 | $425,423 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,583 | $424,048 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,977 | $423,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,785 | $423,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,271 | $423,167 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,801 | $422,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,833 | $422,266 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,539 | $421,518 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,234 | $420,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,753 | $420,349 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,271 | $417,149 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,100 | $416,960 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,467 | $416,687 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,855 | $415,935 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,159 | $414,858 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,587 | $414,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,536 | $414,003 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,461 | $411,364 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,249 | $410,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,796 | $410,778 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,919 | $410,500 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,054 | $410,048 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,716 | $409,915 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,864 | $409,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,925 | $408,418 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,460 | $408,388 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,470 | $405,796 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,841 | $404,705 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,342 | $404,667 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,875 | $404,550 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,310 | $404,296 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 25,353 | $403,904 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,426 | $403,103 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,879 | $402,571 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,525 | $401,914 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,542 | $401,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,397 | $400,500 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,902 | $398,032 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 66,384 | $397,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,682 | $397,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,879 | $396,487 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,577 | $396,265 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 13,169 | $396,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 653 | $395,183 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,460 | $395,117 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,560 | $394,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,999 | $393,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,901 | $392,774 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 16,308 | $389,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,571 | $389,352 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,271 | $389,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,960 | $386,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,410 | $384,505 | dollars as filed | |
| MGC | 921910873 | COM | 2,520 | $384,056 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,750 | $382,950 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,303 | $382,436 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,305 | $382,229 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,365 | $381,745 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,866 | $381,689 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,446 | $380,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,009 | $379,114 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,098 | $379,106 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,551 | $378,970 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,557 | $378,631 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,096 | $377,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,446 | $377,069 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,228 | $375,573 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,403 | $374,803 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,564 | $372,996 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,813 | $372,448 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 48,033 | $372,256 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,225 | $371,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,415 | $371,041 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 26,753 | $370,731 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,654 | $369,651 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,918 | $369,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,283 | $368,243 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,670 | $367,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,220 | $367,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,855 | $367,091 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,462 | $366,764 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,852 | $363,109 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,632 | $362,884 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,776 | $362,547 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,956 | $362,056 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,020 | $359,773 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,845 | $359,773 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,483 | $359,315 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,088 | $358,923 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,434 | $358,825 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,630 | $358,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,380 | $356,877 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 29,560 | $356,198 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,394 | $356,073 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 24,111 | $355,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,388 | $354,772 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,733 | $354,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,173 | $354,015 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,647 | $352,958 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,756 | $351,454 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,032 | $351,344 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,429 | $351,151 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,556 | $350,145 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,664 | $348,683 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,940 | $348,405 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,927 | $348,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,370 | $348,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,638 | $347,992 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,156 | $345,797 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,775 | $344,369 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,441 | $343,461 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,432 | $343,188 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,766 | $342,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,020 | $341,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,142 | $341,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,197 | $340,922 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,324 | $338,368 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,172 | $336,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,502 | $334,501 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,068 | $332,715 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,772 | $332,283 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 772 | $331,636 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,268 | $331,290 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,770 | $330,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,102 | $327,955 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,940 | $327,188 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,420 | $326,944 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,690 | $326,200 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,675 | $324,445 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,946 | $323,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,250 | $322,763 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,654 | $320,780 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,672 | $318,925 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,163 | $318,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,449 | $317,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,571 | $316,930 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,025 | $316,495 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 890 | $316,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 10,552 | $316,126 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,124 | $315,946 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,874 | $315,654 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,932 | $314,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,752 | $312,653 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,770 | $311,905 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,823 | $311,885 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 801 | $311,653 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,900 | $311,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,455 | $310,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,688 | $308,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 130 | $308,603 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $308,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,379 | $308,320 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,304 | $308,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,092 | $307,907 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,035 | $307,651 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,073 | $307,374 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,739 | $307,163 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,356 | $306,907 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,551 | $305,144 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,492 | $305,012 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,084 | $303,028 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,369 | $302,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,138 | $301,395 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,295 | $301,335 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,916 | $300,793 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,305 | $300,162 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,377 | $298,580 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,714 | $298,040 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,730 | $297,841 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,419 | $297,691 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 409 | $297,572 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,756 | $297,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,432 | $296,535 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 14,567 | $295,663 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,547 | $295,585 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,924 | $295,584 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,925 | $295,039 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,124 | $294,313 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,268 | $293,600 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,054 | $292,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,790 | $292,932 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,414 | $292,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,078 | $292,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,012 | $291,803 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,055 | $290,474 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,436 | $290,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,735 | $288,966 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,858 | $288,334 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 4,038 | $286,819 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 992 | $285,733 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,773 | $284,542 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,258 | $284,195 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,036 | $283,108 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,540 | $282,677 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,717 | $282,677 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,153 | $280,207 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,600 | $279,910 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,812 | $279,355 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,779 | $278,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,517 | $278,816 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,450 | $278,460 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,429 | $277,974 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,336 | $277,478 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,441 | $277,219 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,169 | $276,593 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,850 | $275,160 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,211 | $274,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,506 | $273,565 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,446 | $273,389 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 695 | $273,368 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,577 | $273,278 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,588 | $272,522 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,166 | $272,384 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7,340 | $272,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,234 | $271,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,990 | $269,556 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,727 | $269,324 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,479 | $268,079 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,244 | $267,279 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,888 | $266,865 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,185 | $266,066 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,180 | $265,851 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,955 | $264,776 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,025 | $260,702 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,040 | $259,989 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 21,188 | $259,341 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,462 | $259,280 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,684 | $259,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000008 | this filing | 2023-03-22 | acceptance time not in the bulk data set |