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 |
|---|---|---|---|---|---|---|
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,133 | $90,763 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,300 | $90,489 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,453 | $90,394 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,968 | $89,938 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,725 | $89,899 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $89,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,111 | $89,379 | dollars as filed | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,818 | $88,720 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,200 | $88,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 335 | $88,509 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 5,757 | $88,316 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,923 | $87,343 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 264 | $87,270 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,070 | $87,147 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 3,190 | $87,140 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,300 | $86,860 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,939 | $86,659 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 3,310 | $86,409 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,725 | $86,231 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 490 | $85,582 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 440 | $84,893 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,400 | $84,694 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,454 | $84,638 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,194 | $84,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,085 | $84,591 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,675 | $84,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 3,172 | $84,101 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,736 | $83,781 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $83,538 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,613 | $83,409 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,989 | $83,021 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,712 | $82,998 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 13,450 | $82,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,675 | $82,841 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,089 | $82,840 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 505 | $82,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,710 | $82,601 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 414 | $82,581 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 762 | $82,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 344 | $81,924 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $81,664 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,488 | $81,570 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,614 | $81,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 683 | $81,475 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,371 | $81,159 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,903 | $80,849 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 1,783 | $80,645 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 482 | $80,600 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 880 | $80,573 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $80,389 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,819 | $80,123 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,847 | $79,802 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,225 | $79,366 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 217 | $78,771 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,448 | $78,763 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,342 | $78,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,700 | $78,435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,172 | $78,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 3,180 | $78,266 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,490 | $78,210 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $78,189 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 608 | $78,146 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,253 | $77,680 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,755 | $77,544 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $77,378 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,489 | $77,283 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,506 | $77,137 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,045 | $76,928 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,375 | $76,535 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,800 | $76,464 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 5,665 | $76,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,013 | $75,813 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $75,520 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,525 | $75,422 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,116 | $75,386 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $75,310 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,213 | $75,283 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,509 | $75,192 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 837 | $74,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 2,600 | $74,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,930 | $74,422 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 264 | $74,300 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,401 | $74,006 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,196 | $73,997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 665 | $73,449 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 241 | $73,235 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 458 | $72,953 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,015 | $72,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,300 | $72,774 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,300 | $72,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,403 | $72,212 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 7,779 | $72,189 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,604 | $71,923 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,015 | $71,686 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,121 | $71,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,730 | $71,584 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,154 | $71,377 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,136 | $71,116 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 13,938 | $71,084 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 727 | $70,963 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,092 | $70,856 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,108 | $70,848 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 920 | $70,837 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,123 | $70,808 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 359 | $70,705 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 608 | $70,346 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,850 | $70,281 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $69,900 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 218 | $69,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,326 | $69,700 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,868 | $69,642 | dollars as filed | |
| XILINX INC | 983919101 | COM | 461 | $69,606 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,088 | $69,457 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,764 | $69,237 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 622 | $69,229 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,000 | $68,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,407 | $68,859 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $68,779 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $68,695 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 175 | $68,499 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $68,450 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,397 | $68,315 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 173 | $68,297 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,649 | $67,745 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,520 | $67,731 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,100 | $67,683 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,850 | $67,541 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,427 | $67,286 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,592 | $67,175 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,745 | $67,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,767 | $67,101 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,304 | $66,954 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,200 | $66,708 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 185 | $66,637 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,285 | $66,552 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,608 | $66,542 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 426 | $66,345 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 130 | $66,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,069 | $66,198 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,422 | $66,067 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,359 | $66,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $65,897 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 1,131 | $65,306 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,876 | $65,304 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,415 | $65,157 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,150 | $65,136 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 800 | $65,074 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,719 | $64,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,000 | $64,720 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,800 | $64,692 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,614 | $64,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,246 | $64,580 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 340 | $64,355 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 494 | $64,146 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 801 | $63,946 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,225 | $63,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 929 | $63,869 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,761 | $63,613 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 2,883 | $63,570 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 955 | $63,132 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,133 | $62,984 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 512 | $62,735 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 474 | $62,710 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,511 | $62,675 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 8,726 | $62,565 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,200 | $62,560 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 219 | $62,246 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,023 | $61,953 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,001 | $61,821 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,513 | $61,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 412 | $61,244 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 905 | $61,092 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,377 | $61,041 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 753 | $61,008 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 256 | $60,936 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,800 | $60,844 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,084 | $60,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,657 | $60,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,033 | $60,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,711 | $60,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,103 | $59,797 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 37,330 | $59,728 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,844 | $59,667 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,789 | $59,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 386 | $59,459 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 595 | $59,339 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,654 | $59,143 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,131 | $58,823 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 933 | $58,816 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,452 | $58,719 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,085 | $58,708 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,556 | $58,474 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,275 | $58,308 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,036 | $58,285 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 823 | $58,038 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,710 | $57,815 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,300 | $57,681 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 406 | $57,615 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,541 | $57,510 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,511 | $57,243 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 297 | $57,214 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,119 | $57,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 755 | $57,161 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 11,000 | $57,090 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 736 | $57,069 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,018 | $57,008 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 944 | $56,697 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,634 | $56,571 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,720 | $56,313 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,550 | $56,232 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 1,836 | $55,914 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,219 | $55,821 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,147 | $55,791 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 563 | $55,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,056 | $55,630 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,650 | $55,444 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,003 | $55,283 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,124 | $55,201 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,066 | $55,115 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D809 | PACER IPATH GLD | 1,925 | $55,049 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 365 | $54,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,501 | $54,892 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 379 | $54,781 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,535 | $54,400 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 776 | $54,398 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,172 | $54,378 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 928 | $54,223 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 617 | $54,179 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,145 | $54,115 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 656 | $54,068 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,925 | $53,969 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,460 | $53,874 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 304 | $53,808 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,017 | $53,732 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,748 | $53,611 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,831 | $53,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 202 | $53,453 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,630 | $53,434 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 451 | $53,412 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,980 | $53,321 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,613 | $53,164 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 965 | $53,104 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,100 | $53,020 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,284 | $52,753 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 551 | $52,742 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 861 | $52,661 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31 | $52,638 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 257 | $52,636 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,628 | $52,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,105 | $52,633 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,152 | $52,613 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,150 | $52,521 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,237 | $52,498 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 1,030 | $52,406 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 510 | $52,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 700 | $52,108 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 25,046 | $52,096 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,575 | $51,912 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,121 | $51,635 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 435 | $51,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $51,597 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 993 | $51,524 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,031 | $51,498 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,750 | $51,480 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,313 | $50,860 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,293 | $50,698 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,025 | $50,610 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,896 | $50,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 936 | $50,488 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 617 | $50,471 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 425 | $50,418 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 520 | $49,837 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 817 | $49,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,018 | $49,643 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,185 | $49,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,511 | $49,542 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 189 | $49,522 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 686 | $49,323 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,604 | $49,137 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,400 | $49,014 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,608 | $48,835 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,982 | $48,820 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,220 | $48,818 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,801 | $48,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 957 | $48,596 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 1,633 | $48,527 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 147 | $48,511 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,801 | $48,496 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 541 | $48,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,272 | $48,056 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 831 | $47,771 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,480 | $47,700 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 355 | $47,627 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,125 | $47,310 | dollars as filed | |
| BALL CORP | 058498106 | COM | 525 | $47,234 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,715 | $47,181 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 180 | $47,178 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,631 | $47,169 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,135 | $47,020 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,000 | $46,590 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 8,740 | $46,497 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 288 | $46,371 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 300 | $46,350 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,464 | $46,068 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 710 | $46,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,201 | $46,026 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 308 | $45,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,419 | $45,848 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 19,200 | $45,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,299 | $45,582 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 341 | $45,581 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 15,000 | $45,450 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 4,000 | $45,400 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,326 | $45,386 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,268 | $45,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 816 | $45,264 | dollars as filed | |
| CREE INC | 225447101 | COM | 560 | $45,209 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 213 | $45,199 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,415 | $45,185 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 581 | $45,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 180 | $45,036 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,800 | $45,030 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 494 | $44,949 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 478 | $44,908 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 7,939 | $44,776 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,750 | $44,730 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,152 | $44,723 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,536 | $44,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,534 | $44,563 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,820 | $44,554 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,470 | $44,497 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,326 | $44,487 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 375 | $44,474 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,046 | $44,470 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 646 | $44,458 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,596 | $44,449 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 12,480 | $44,429 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,709 | $44,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 401 | $44,134 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 685 | $44,114 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 748 | $44,036 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,435 | $43,983 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,210 | $43,923 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 860 | $43,903 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,525 | $43,691 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 816 | $43,640 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 2,658 | $43,432 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 785 | $43,397 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 110 | $43,360 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 535 | $43,335 | dollars as filed | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 860 | $43,314 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 517 | $43,309 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 645 | $43,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,776 | $43,175 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,000 | $42,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,279 | $42,949 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 731 | $42,852 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 413 | $42,696 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,150 | $42,695 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,230 | $42,660 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 477 | $42,615 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 1,334 | $42,501 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,859 | $42,441 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,200 | $42,408 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 997 | $42,402 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 949 | $42,367 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,265 | $42,349 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 714 | $42,340 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,625 | $42,121 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 850 | $42,024 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 496 | $41,813 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,910 | $41,720 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 648 | $41,715 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 318 | $41,604 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 533 | $41,595 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,160 | $41,486 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,494 | $41,429 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,042 | $41,391 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,780 | $41,171 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,256 | $41,140 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 532 | $41,118 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 3,020 | $41,105 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,295 | $41,039 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,381 | $40,947 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 174 | $40,911 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,340 | $40,883 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,240 | $40,701 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 514 | $40,663 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,895 | $40,591 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 735 | $40,459 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 163 | $40,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 575 | $40,394 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 3,910 | $40,273 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 275 | $40,249 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 1,175 | $40,185 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 6,007 | $40,127 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,000 | $39,900 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 479 | $39,853 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 826 | $39,788 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,234 | $39,690 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 875 | $39,489 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 332 | $39,465 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 342 | $39,460 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 155 | $39,280 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,950 | $39,234 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,576 | $39,208 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,426 | $39,021 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $39,016 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,183 | $39,015 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,000 | $39,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 352 | $38,980 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 321 | $38,970 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,575 | $38,914 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 757 | $38,833 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 655 | $38,822 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,267 | $38,808 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,412 | $38,710 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,000 | $38,560 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 573 | $38,414 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 150 | $38,327 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 683 | $38,298 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 816 | $38,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 1,170 | $38,205 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 536 | $38,185 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 241 | $38,174 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 650 | $38,123 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 583 | $38,120 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 615 | $38,046 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,724 | $37,782 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 575 | $37,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 219 | $37,594 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,515 | $37,490 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,961 | $37,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 425 | $37,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 891 | $37,288 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,353 | $37,207 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 449 | $37,137 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 180 | $37,076 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,547 | $37,066 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,323 | $37,044 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 474 | $37,019 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,100 | $37,017 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,234 | $36,965 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,492 | $36,857 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 879 | $36,839 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 484 | $36,755 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 258 | $36,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,297 | $36,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,000 | $36,657 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 844 | $36,655 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 866 | $36,632 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 649 | $36,630 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 604 | $36,487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,729 | $36,482 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 898 | $36,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 618 | $36,301 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 1,110 | $36,264 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 780 | $36,200 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 173 | $36,148 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,293 | $36,138 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 200 | $36,134 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 573 | $36,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $36,053 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 248 | $35,977 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,000 | $35,960 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,218 | $35,884 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 774 | $35,790 | dollars as filed | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 6,000 | $35,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 196 | $35,752 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,512 | $35,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 843 | $35,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 332 | $35,514 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,079 | $35,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 859 | $35,185 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 887 | $35,037 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,855 | $35,019 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,460 | $35,011 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 699 | $34,940 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 3,000 | $34,860 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,263 | $34,816 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,301 | $34,698 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,571 | $34,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,060 | $34,598 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,521 | $34,586 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,248 | $34,584 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,800 | $34,578 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 204 | $34,509 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,120 | $34,471 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 568 | $34,444 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 224 | $34,279 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 328 | $34,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,088 | $33,946 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,500 | $33,825 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 664 | $33,671 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 1,887 | $33,589 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 589 | $33,573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $33,543 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,249 | $33,530 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,445 | $33,481 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,039 | $33,399 | 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 |