13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-03-22, with 3,392 holding rows worth $2,580,550,488.
- Accession
- 0001961150-23-000009
- 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 Q2 2021
A holdings report, 3,392 entries on the cover page, a total value of $2,580,550,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,580,550,488 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 |
|---|---|---|---|---|---|---|
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 900 | $255,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 6,663 | $254,768 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,077 | $254,309 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,346 | $253,908 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,044 | $253,160 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,964 | $252,603 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,970 | $252,575 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,017 | $252,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,475 | $252,166 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,020 | $251,934 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,314 | $251,432 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,463 | $250,714 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 18,462 | $250,160 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,478 | $249,510 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,289 | $247,132 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,772 | $247,050 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,800 | $246,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,588 | $244,836 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 918 | $244,653 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,027 | $243,993 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,742 | $243,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,796 | $243,775 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,594 | $243,717 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,648 | $243,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,200 | $242,921 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,600 | $242,550 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,341 | $242,392 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 4,044 | $242,316 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,503 | $242,039 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,165 | $241,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 777 | $241,608 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,593 | $241,097 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 13,109 | $240,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,139 | $240,863 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 801 | $240,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 12,420 | $239,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,408 | $238,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 7,150 | $237,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 998 | $236,596 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,763 | $236,107 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,523 | $235,166 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 587 | $232,610 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 416 | $232,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,881 | $232,260 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 22,310 | $232,024 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,162 | $231,761 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,365 | $231,473 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 7,610 | $230,621 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,921 | $229,370 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,136 | $229,053 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 9,500 | $228,760 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,188 | $228,524 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,371 | $226,546 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,573 | $225,037 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,615 | $224,696 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,524 | $224,494 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,299 | $223,641 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,480 | $222,894 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 7,500 | $220,950 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,159 | $220,837 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,193 | $220,475 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 921 | $219,880 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 694 | $219,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,339 | $218,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,435 | $218,915 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,239 | $218,147 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,325 | $217,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,378 | $216,976 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,708 | $216,602 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,630 | $215,466 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 888 | $215,180 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,246 | $214,408 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,388 | $214,261 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 685 | $213,795 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,413 | $213,481 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 3,725 | $212,604 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,340 | $211,559 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 363 | $211,527 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,315 | $211,033 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,042 | $210,564 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,315 | $210,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,236 | $210,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,207 | $207,031 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,402 | $206,735 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,538 | $206,462 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,618 | $205,679 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,009 | $204,789 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,435 | $204,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,790 | $203,234 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,666 | $202,788 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,711 | $202,433 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,558 | $201,920 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,103 | $200,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,013 | $200,113 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,215 | $199,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,047 | $199,698 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,163 | $198,783 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,214 | $198,712 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,928 | $198,333 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,286 | $198,263 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,329 | $197,759 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,200 | $197,504 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,564 | $196,682 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,543 | $196,028 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,593 | $195,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,391 | $195,716 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,960 | $195,706 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,249 | $195,304 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,180 | $194,936 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,059 | $194,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,409 | $194,310 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,585 | $194,129 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,875 | $193,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,072 | $193,613 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $193,420 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,690 | $192,950 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,628 | $192,613 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,487 | $192,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,383 | $191,770 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,418 | $191,480 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 743 | $190,402 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,040 | $190,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,238 | $188,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,630 | $187,945 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,378 | $187,933 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 964 | $187,622 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,284 | $187,516 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,374 | $187,442 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,072 | $187,374 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,327 | $187,098 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,410 | $187,052 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,849 | $186,977 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,894 | $186,855 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,866 | $186,766 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,919 | $186,757 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,266 | $186,075 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,245 | $185,874 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,553 | $185,796 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 986 | $185,629 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,602 | $185,627 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,736 | $185,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,789 | $184,816 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,310 | $184,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,381 | $184,246 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,949 | $183,407 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 6,646 | $183,160 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,904 | $182,463 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 820 | $182,276 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,819 | $182,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $182,164 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,002 | $181,525 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,758 | $181,232 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,842 | $181,179 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,474 | $181,072 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,078 | $180,448 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,068 | $180,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,415 | $180,166 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 94 | $179,804 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,400 | $179,766 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 743 | $179,657 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,607 | $178,704 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,969 | $178,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,023 | $178,327 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,836 | $177,722 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,000 | $177,330 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,000 | $177,300 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,557 | $176,785 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,600 | $176,042 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,273 | $176,022 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,106 | $175,898 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 913 | $174,635 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,825 | $174,376 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,924 | $174,114 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,933 | $174,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,304 | $174,065 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,041 | $172,435 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,500 | $172,098 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,148 | $171,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,541 | $171,568 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,020 | $171,174 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,222 | $170,371 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,997 | $170,019 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,484 | $169,324 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,620 | $168,732 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,134 | $168,373 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,020 | $167,902 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,956 | $167,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 333 | $167,392 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $167,377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,258 | $166,585 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,451 | $166,110 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,837 | $165,999 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,400 | $165,880 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,823 | $165,815 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,679 | $165,716 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,392 | $165,670 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,739 | $165,655 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $165,362 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,534 | $165,137 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,065 | $165,089 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,329 | $164,813 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,596 | $164,436 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,050 | $163,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,051 | $163,725 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 294 | $163,590 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,153 | $163,420 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 483 | $163,022 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,482 | $162,937 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,543 | $162,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,612 | $161,664 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,850 | $161,247 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 7,250 | $161,240 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,159 | $160,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 802 | $160,625 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 157 | $160,266 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,125 | $160,076 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,679 | $159,897 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,425 | $158,519 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,715 | $158,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,837 | $158,184 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,085 | $158,016 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,386 | $157,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,852 | $156,880 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,596 | $156,871 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,237 | $156,665 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,083 | $155,838 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,438 | $155,773 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,671 | $155,373 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,058 | $155,345 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,824 | $155,039 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,776 | $154,441 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 563 | $154,296 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,259 | $153,878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,952 | $153,611 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,665 | $152,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,015 | $152,038 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 53,304 | $151,916 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,144 | $151,297 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,599 | $150,911 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,382 | $150,642 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,146 | $149,766 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,108 | $149,475 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $149,380 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,025 | $149,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,184 | $148,850 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 12,775 | $148,829 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,913 | $148,752 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,212 | $148,684 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,364 | $148,609 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,939 | $148,341 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,450 | $148,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 921 | $148,115 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,666 | $148,070 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 850 | $147,271 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 366 | $147,055 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,950 | $146,279 | dollars as filed | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 8,473 | $145,736 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,998 | $145,433 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,873 | $145,364 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 2,696 | $145,210 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,168 | $144,883 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,763 | $144,619 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,070 | $144,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,934 | $144,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,465 | $143,884 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,465 | $143,701 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,398 | $142,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,661 | $141,818 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,325 | $141,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,315 | $141,698 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,838 | $141,077 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,445 | $140,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,072 | $140,403 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,844 | $140,283 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,502 | $139,940 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 9,457 | $139,680 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,485 | $139,427 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 704 | $139,371 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,241 | $138,949 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,222 | $138,883 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,708 | $138,604 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 13,020 | $138,403 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 13,000 | $137,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 3,799 | $137,638 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,382 | $137,325 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,867 | $137,038 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,046 | $136,721 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,484 | $136,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,098 | $136,114 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,038 | $135,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,817 | $135,315 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 660 | $135,255 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,629 | $134,631 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,075 | $134,501 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,252 | $134,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,600 | $133,680 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 975 | $133,536 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 7,168 | $133,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,063 | $132,878 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,150 | $132,174 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,022 | $131,991 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,583 | $131,663 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,038 | $131,600 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,504 | $131,460 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 932 | $130,909 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $130,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,731 | $129,841 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $129,649 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,424 | $129,177 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,227 | $129,099 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 4,407 | $128,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,727 | $128,768 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,201 | $128,421 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 937 | $128,004 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,454 | $127,152 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,923 | $126,869 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,310 | $126,508 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,653 | $126,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,151 | $126,330 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,500 | $125,730 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,440 | $125,148 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 630 | $124,904 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,791 | $124,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,628 | $124,267 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 669 | $123,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,528 | $123,906 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,259 | $123,296 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 5,352 | $123,150 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,048 | $122,815 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,011 | $122,578 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 7,448 | $122,445 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,796 | $122,299 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,862 | $121,682 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,147 | $121,398 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,500 | $121,380 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,965 | $120,258 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,724 | $120,239 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,282 | $119,140 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 329 | $118,940 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,212 | $118,461 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,598 | $118,398 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,565 | $117,686 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,180 | $117,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,895 | $117,356 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 7,412 | $117,110 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,474 | $116,925 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,800 | $115,648 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 3,495 | $115,275 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 8,746 | $114,573 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,295 | $114,016 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,038 | $113,983 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,679 | $113,858 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,381 | $113,822 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,525 | $113,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 888 | $113,193 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,390 | $112,880 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 760 | $112,830 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,267 | $112,647 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,481 | $112,282 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,075 | $112,274 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 13,450 | $112,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 958 | $111,847 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,097 | $111,833 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,162 | $111,429 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,020 | $111,394 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,941 | $111,317 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,101 | $111,311 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,700 | $111,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,084 | $111,042 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,662 | $110,914 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,597 | $110,758 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 633 | $110,733 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,906 | $110,684 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 4,903 | $110,514 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,348 | $110,293 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,440 | $110,203 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,550 | $109,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,450 | $109,664 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,453 | $109,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,135 | $109,260 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,406 | $109,049 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,400 | $109,046 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,686 | $108,997 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,046 | $108,797 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,229 | $108,210 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,420 | $107,956 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,185 | $107,819 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,183 | $107,731 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 845 | $107,332 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 310 | $107,139 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 948 | $107,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,379 | $107,110 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,533 | $107,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,067 | $107,022 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,525 | $106,292 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 7,922 | $105,521 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $105,493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,027 | $105,019 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,253 | $104,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,120 | $104,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 661 | $104,451 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,130 | $104,391 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,991 | $104,262 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,434 | $103,841 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $103,500 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,675 | $103,262 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,270 | $102,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,750 | $102,644 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,453 | $102,535 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,281 | $102,467 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,734 | $102,445 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,110 | $102,343 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,835 | $102,279 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 887 | $101,987 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,684 | $101,789 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,300 | $101,367 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 157 | $101,355 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 3,620 | $101,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 3,430 | $100,945 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 660 | $100,716 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,925 | $100,427 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,159 | $100,266 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,300 | $100,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 3,281 | $100,038 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,066 | $99,292 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,905 | $99,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 824 | $99,267 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,048 | $99,059 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,197 | $98,536 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,341 | $97,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,318 | $97,008 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,675 | $96,978 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $96,846 | dollars as filed | |
| HEXO CORP | 428304307 | COM NEW | 16,612 | $96,451 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 994 | $96,398 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,000 | $96,360 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,959 | $95,991 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,515 | $95,837 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,184 | $95,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,657 | $95,261 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 703 | $95,151 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,729 | $94,969 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,800 | $94,962 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,962 | $94,745 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 11,566 | $94,726 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,133 | $94,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,755 | $94,382 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,755 | $94,321 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 2,053 | $94,294 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,583 | $93,840 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,878 | $93,770 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,030 | $93,765 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $93,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 707 | $93,303 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $93,072 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,631 | $92,900 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,444 | $92,868 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,536 | $92,851 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 608 | $92,720 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,444 | $92,657 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,400 | $92,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,175 | $92,377 | dollars as filed | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,454 | $92,049 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,108 | $91,656 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 589 | $91,637 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,902 | $91,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,111 | $91,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,312 | $91,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,367 | $90,997 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,175 | $90,714 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 881 | $90,620 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 3,190 | $89,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,839 | $89,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,699 | $88,743 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,200 | $88,200 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 887 | $88,141 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 13,050 | $86,652 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 748 | $86,476 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,326 | $86,010 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,139 | $85,470 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 297 | $84,045 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,200 | $83,936 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,550 | $83,849 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 263 | $83,818 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,640 | $83,798 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,723 | $83,727 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 37,330 | $83,619 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,593 | $83,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,495 | $83,047 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,227 | $82,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 510 | $82,172 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 8,745 | $81,154 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 7,800 | $81,120 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 597 | $80,720 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,103 | $80,651 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,200 | $80,064 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $80,052 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 2,211 | $80,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $79,987 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,126 | $79,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000009 | this filing | 2023-03-22 | acceptance time not in the bulk data set |