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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,550 | $258,996 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,448 | $258,436 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,184 | $256,821 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 8,953 | $256,145 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,180 | $255,861 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,453 | $255,183 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,471 | $254,821 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,600 | $254,643 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 417 | $253,678 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,014 | $253,512 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,715 | $251,460 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,654 | $251,320 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,594 | $250,664 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,451 | $249,335 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,458 | $248,580 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,286 | $248,275 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,648 | $246,141 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,127 | $246,075 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 595 | $245,919 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,341 | $245,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,095 | $244,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,341 | $244,845 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,022 | $244,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 362 | $244,745 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 903 | $244,441 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 750 | $244,140 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,780 | $244,002 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,721 | $243,511 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,393 | $243,065 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 545 | $243,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,796 | $242,396 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,044 | $242,242 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,950 | $242,154 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,217 | $242,021 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,740 | $241,905 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,400 | $241,528 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,612 | $241,462 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,863 | $236,255 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,365 | $235,255 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,385 | $235,173 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 919 | $235,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,171 | $234,387 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,563 | $234,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,306 | $233,839 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,346 | $232,801 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,186 | $232,406 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,325 | $232,313 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,255 | $231,560 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 19,870 | $230,889 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,537 | $230,504 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,472 | $229,756 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,869 | $229,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,549 | $229,238 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 41,035 | $227,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,135 | $227,209 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 678 | $226,486 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,086 | $226,144 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,480 | $225,957 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,314 | $225,411 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,849 | $224,989 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,911 | $224,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,236 | $224,198 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,656 | $224,017 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,119 | $223,181 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,990 | $221,955 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,313 | $221,391 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,101 | $220,744 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,047 | $220,219 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,150 | $220,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,435 | $218,853 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,818 | $217,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,925 | $217,621 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,858 | $217,375 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,489 | $217,237 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 9,500 | $216,600 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,926 | $216,498 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 4,085 | $216,477 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,400 | $216,086 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,525 | $215,636 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,573 | $215,112 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,193 | $215,072 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,385 | $214,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,268 | $214,293 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,017 | $214,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,236 | $213,323 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,965 | $213,050 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 18,200 | $212,940 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,814 | $212,844 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,325 | $212,079 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,686 | $211,764 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,108 | $210,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,596 | $210,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,346 | $209,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,780 | $209,374 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,862 | $209,121 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,470 | $209,058 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,700 | $208,737 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 7,500 | $208,725 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,885 | $208,490 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,651 | $208,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,096 | $207,742 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,246 | $207,621 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,572 | $207,282 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,078 | $207,201 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,709 | $207,064 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,913 | $206,859 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,976 | $206,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 7,039 | $206,102 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,812 | $205,759 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $205,300 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,619 | $203,846 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 672 | $203,233 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 2,165 | $202,492 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,216 | $200,357 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,561 | $197,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,013 | $197,407 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,487 | $197,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,992 | $196,669 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,490 | $196,639 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,466 | $196,384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,474 | $196,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 412 | $194,262 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,154 | $194,260 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $194,064 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,055 | $192,862 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,019 | $192,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,673 | $192,485 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,455 | $192,423 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,293 | $192,269 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 977 | $192,176 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 979 | $191,929 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,158 | $191,579 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,573 | $190,942 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,563 | $190,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,696 | $190,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,460 | $190,006 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,920 | $188,569 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,621 | $188,053 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,575 | $187,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,343 | $187,765 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,040 | $186,762 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,600 | $186,576 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,050 | $186,447 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,967 | $185,882 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 2,622 | $185,742 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,655 | $185,314 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,362 | $185,028 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,927 | $184,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,846 | $184,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,044 | $184,130 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,336 | $184,106 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,851 | $184,045 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,148 | $183,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,691 | $183,644 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 973 | $183,269 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,130 | $182,727 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,123 | $181,921 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,245 | $181,915 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,775 | $181,671 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 8,222 | $180,966 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $180,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,718 | $180,013 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,242 | $178,735 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,975 | $178,679 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,196 | $178,440 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,150 | $178,350 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,836 | $177,684 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,332 | $177,572 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,479 | $177,351 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,823 | $176,321 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 97 | $175,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,707 | $175,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,183 | $175,229 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,501 | $174,882 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 31,010 | $174,586 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 655 | $174,558 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 726 | $174,298 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,136 | $174,292 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 6,385 | $174,091 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,459 | $174,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,707 | $173,272 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,718 | $173,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,847 | $172,968 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,719 | $172,465 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,445 | $172,377 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 745 | $172,337 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 24,000 | $172,320 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3,569 | $171,812 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,041 | $171,721 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,557 | $171,345 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,072 | $171,343 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,267 | $171,096 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,213 | $170,762 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,387 | $170,293 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,400 | $170,210 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,780 | $169,957 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,074 | $169,716 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $169,701 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,020 | $169,135 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,244 | $168,201 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,095 | $167,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,056 | $166,637 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 835 | $166,440 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,016 | $165,865 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,132 | $165,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,097 | $165,489 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,302 | $165,353 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,603 | $164,756 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,967 | $164,641 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,400 | $164,208 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,612 | $163,776 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,244 | $163,140 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,252 | $163,123 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,360 | $162,950 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 9,100 | $162,890 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,931 | $162,444 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,850 | $162,024 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,500 | $161,818 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 815 | $161,346 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 3,910 | $161,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 804 | $161,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,014 | $160,980 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,350 | $160,820 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 427 | $160,787 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,931 | $160,258 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,374 | $160,196 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,065 | $159,793 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,386 | $159,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,976 | $159,481 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,842 | $159,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,853 | $159,007 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,646 | $159,001 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,499 | $158,287 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,393 | $158,203 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $157,288 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,620 | $157,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,305 | $157,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,733 | $156,710 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,675 | $156,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,341 | $156,429 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $156,051 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,589 | $155,932 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,319 | $155,874 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,994 | $155,014 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 708 | $154,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,069 | $154,708 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,215 | $154,691 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,086 | $154,435 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,146 | $154,239 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,823 | $154,191 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,508 | $153,916 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,438 | $153,816 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,442 | $153,784 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 9,227 | $153,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 4,450 | $152,435 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,398 | $152,218 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,638 | $152,105 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,104 | $151,707 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,025 | $151,592 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,506 | $151,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 3,744 | $151,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,820 | $151,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,924 | $151,051 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,623 | $150,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,331 | $150,707 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,759 | $150,519 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $150,418 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,268 | $150,028 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,934 | $149,839 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,495 | $149,736 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,415 | $149,503 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,331 | $149,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,273 | $149,184 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,939 | $147,975 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,242 | $147,845 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,450 | $147,799 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,689 | $147,146 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,626 | $146,989 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,450 | $146,436 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,190 | $146,200 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 853 | $145,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 711 | $145,762 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,022 | $145,611 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,950 | $145,601 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,931 | $145,288 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,533 | $144,937 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 850 | $144,934 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,524 | $144,277 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,071 | $144,264 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,034 | $144,002 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,003 | $143,771 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,404 | $143,591 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,848 | $142,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,980 | $142,380 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,951 | $141,369 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,896 | $141,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,315 | $141,273 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,661 | $141,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,814 | $140,317 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,400 | $140,022 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,414 | $139,974 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,558 | $139,974 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,925 | $139,919 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 763 | $139,385 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,952 | $138,765 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,350 | $136,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,109 | $136,851 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,612 | $136,469 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,881 | $136,316 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,294 | $135,995 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,222 | $135,748 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,126 | $135,568 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,739 | $134,868 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,256 | $134,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,661 | $134,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,817 | $134,526 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 53,304 | $134,326 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,687 | $133,490 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,048 | $133,080 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,503 | $132,984 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,551 | $132,958 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,678 | $132,789 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,100 | $132,553 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,479 | $132,528 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,382 | $132,343 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,150 | $131,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,504 | $131,207 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,022 | $130,775 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,038 | $130,203 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,558 | $130,155 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,038 | $129,729 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,734 | $129,646 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 5,490 | $129,399 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,492 | $129,343 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,905 | $129,216 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,019 | $129,089 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,708 | $129,005 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $128,576 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,365 | $128,379 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,168 | $128,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,313 | $127,990 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,190 | $127,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,148 | $127,504 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,026 | $127,125 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $126,866 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 610 | $126,459 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,120 | $126,168 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 872 | $125,847 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,125 | $125,713 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,980 | $125,482 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,948 | $125,026 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $124,969 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,664 | $124,876 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 712 | $124,845 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,310 | $124,787 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,784 | $124,345 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,545 | $124,196 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,780 | $124,189 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,923 | $124,145 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,261 | $124,110 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 4,600 | $123,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,478 | $123,342 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,013 | $123,272 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,605 | $123,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 344 | $122,911 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 690 | $122,708 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,765 | $122,699 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,422 | $122,538 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 12,800 | $122,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,184 | $122,073 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,053 | $120,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,987 | $120,159 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,282 | $120,144 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,412 | $120,074 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 8,624 | $119,276 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,284 | $118,586 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $118,318 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,049 | $118,138 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 20,870 | $118,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,448 | $117,869 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 368 | $116,671 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,138 | $116,530 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 519 | $116,472 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 5,054 | $116,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,287 | $115,946 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,095 | $115,752 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 3,705 | $115,744 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,793 | $115,331 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,572 | $115,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,203 | $115,168 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,212 | $114,825 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 611 | $114,801 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,749 | $114,157 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 4,023 | $114,052 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,012 | $114,004 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,928 | $113,966 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,505 | $113,823 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,600 | $113,772 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,628 | $113,573 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,210 | $113,484 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,770 | $112,858 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,324 | $112,424 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 8,157 | $112,403 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 597 | $112,343 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,507 | $112,267 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,646 | $112,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,796 | $111,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,335 | $111,128 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,517 | $110,350 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 5,521 | $110,089 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,046 | $109,930 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 911 | $109,383 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,672 | $109,382 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,364 | $109,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,450 | $108,968 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 689 | $108,738 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 777 | $108,656 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,619 | $108,489 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 14,320 | $107,830 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,464 | $107,677 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,135 | $107,633 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 794 | $107,611 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 10,955 | $107,578 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 13,327 | $107,547 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,196 | $107,353 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,328 | $107,261 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,154 | $106,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 747 | $106,828 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,453 | $106,607 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,110 | $106,363 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,104 | $106,050 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,404 | $105,510 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,494 | $105,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 726 | $105,013 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,185 | $103,870 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,622 | $103,569 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,850 | $103,463 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,320 | $103,103 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,178 | $103,056 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,126 | $102,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,013 | $102,474 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 443 | $102,408 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,600 | $102,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,067 | $102,047 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,430 | $101,210 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,403 | $101,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 1,812 | $101,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,269 | $101,047 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 6,292 | $100,989 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 840 | $100,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,956 | $100,299 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,680 | $100,123 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 688 | $99,973 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,760 | $99,880 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 429 | $99,584 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 159 | $99,046 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,206 | $99,010 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,300 | $98,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,119 | $98,810 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,500 | $98,725 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,200 | $98,688 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 964 | $98,646 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,142 | $98,521 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,528 | $98,325 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,066 | $98,275 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,905 | $98,262 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,755 | $97,880 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 713 | $97,838 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 14,124 | $97,753 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,950 | $97,515 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $97,092 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 949 | $96,627 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,267 | $96,462 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,443 | $96,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 4,021 | $96,303 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,435 | $96,112 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 931 | $95,642 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,878 | $95,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,306 | $95,456 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 460 | $95,317 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,184 | $95,254 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,695 | $95,106 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,065 | $94,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,318 | $94,604 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 7,751 | $94,407 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 705 | $93,814 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,373 | $93,636 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,885 | $93,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,926 | $93,507 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,227 | $92,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 2,768 | $92,648 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $92,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,367 | $92,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,549 | $92,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,667 | $92,049 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,041 | $91,839 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,466 | $91,346 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 8,800 | $91,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,312 | $91,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,583 | $90,792 | 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 |