13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-03-31, filed 2023-03-22, with 3,270 holding rows worth $2,289,742,453.
- Accession
- 0001961150-23-000010
- 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 Q1 2021
A holdings report, 3,270 entries on the cover page, a total value of $2,289,742,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,289,742,453 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,040 | $210,403 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,767 | $208,805 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,214 | $208,407 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 960 | $207,636 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,146 | $206,647 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,722 | $206,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,055 | $205,943 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,840 | $204,820 | dollars as filed | |
| APHRIA INC | 03765K104 | COM | 11,091 | $203,779 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,775 | $203,628 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,583 | $203,083 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,672 | $202,805 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,826 | $202,737 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,459 | $202,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,766 | $201,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,807 | $201,577 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 691 | $201,537 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,214 | $201,345 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,547 | $201,124 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,307 | $200,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,444 | $198,168 | dollars as filed | |
| O'Shares Global Internet | 67110P704 | COM | 3,790 | $197,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,971 | $197,101 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,338 | $197,088 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,364 | $196,809 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,308 | $196,789 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,651 | $196,084 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 828 | $195,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,446 | $195,784 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,402 | $195,648 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,405 | $195,196 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,447 | $195,046 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,797 | $194,938 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,692 | $194,447 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,597 | $194,130 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,400 | $193,902 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,306 | $193,563 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,829 | $193,197 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,486 | $193,038 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,136 | $192,049 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,348 | $190,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,510 | $189,295 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,114 | $189,181 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,052 | $188,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 2,236 | $188,696 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,860 | $188,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,140 | $188,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,635 | $187,905 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,738 | $187,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,380 | $187,754 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,581 | $186,684 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,024 | $186,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,238 | $185,214 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,040 | $184,824 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,213 | $184,773 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,314 | $184,344 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,593 | $184,285 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,313 | $183,847 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,089 | $183,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,497 | $183,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,629 | $182,740 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,325 | $182,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,229 | $182,651 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 12,606 | $181,905 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,195 | $181,900 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,072 | $181,748 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,000 | $180,960 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 150 | $180,942 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,687 | $180,294 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 678 | $179,968 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 6,528 | $179,577 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,671 | $179,549 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,832 | $179,263 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,987 | $179,208 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,866 | $178,580 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,282 | $178,270 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,520 | $178,214 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $177,742 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 7,201 | $177,721 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,154 | $177,477 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,881 | $176,494 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,775 | $176,275 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,350 | $175,851 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,284 | $175,169 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,501 | $175,103 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 12,059 | $174,162 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,650 | $174,114 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,904 | $172,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,629 | $172,015 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,076 | $171,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,021 | $171,140 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,823 | $170,815 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,524 | $170,733 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,604 | $170,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 743 | $170,355 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,494 | $169,592 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,413 | $169,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 372 | $168,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 6,339 | $168,808 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,560 | $168,178 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,972 | $167,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,914 | $167,066 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,970 | $166,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,935 | $166,511 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,653 | $166,383 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $165,333 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,714 | $165,273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 850 | $164,169 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,207 | $164,006 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,386 | $163,942 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,956 | $163,898 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,141 | $163,482 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 717 | $163,060 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,955 | $162,899 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,670 | $162,446 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,782 | $162,429 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 328 | $161,920 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,392 | $161,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,044 | $161,912 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 743 | $161,365 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,482 | $161,275 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,715 | $160,964 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,305 | $160,757 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,679 | $160,199 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,460 | $160,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,397 | $159,698 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,178 | $158,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 813 | $158,531 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,150 | $158,351 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,041 | $157,732 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,045 | $157,588 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $157,076 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,598 | $156,975 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,104 | $156,404 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,673 | $156,347 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $156,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,530 | $156,067 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 5,522 | $156,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,080 | $155,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,667 | $155,591 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,953 | $155,514 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,563 | $154,908 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,374 | $154,672 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,925 | $154,632 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,049 | $154,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,430 | $153,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,118 | $153,759 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,751 | $153,335 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,831 | $153,333 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,258 | $153,186 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,383 | $153,157 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 425 | $152,741 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,500 | $151,670 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,140 | $151,658 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,729 | $151,607 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,825 | $150,926 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,848 | $150,899 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,287 | $150,683 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,108 | $150,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,133 | $149,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,165 | $149,583 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 940 | $149,291 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,741 | $149,047 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,835 | $148,951 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 495 | $148,718 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,790 | $148,578 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 547 | $148,007 | dollars as filed | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 10,434 | $147,745 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,600 | $146,326 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,599 | $146,298 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,700 | $146,179 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,357 | $146,040 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,470 | $145,516 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,575 | $145,431 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,966 | $145,253 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 37,330 | $145,027 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,227 | $144,702 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,790 | $144,514 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 297 | $144,357 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,050 | $143,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,184 | $143,310 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,253 | $142,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 2,083 | $142,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,250 | $142,155 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,815 | $141,828 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,545 | $141,136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 850 | $140,888 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,695 | $140,299 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 455 | $140,013 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,504 | $139,097 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 76 | $138,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,851 | $138,358 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 333 | $138,348 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,234 | $137,901 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,072 | $137,472 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,478 | $137,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 5,324 | $137,040 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,947 | $137,010 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,300 | $136,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,308 | $136,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 2,586 | $136,242 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,669 | $136,103 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,022 | $135,579 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,404 | $135,421 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $135,406 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,026 | $135,099 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,713 | $134,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,217 | $134,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,372 | $133,956 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,656 | $133,862 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,185 | $133,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 7,066 | $133,406 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 13,020 | $132,934 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,450 | $132,733 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 9,222 | $131,414 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,445 | $131,394 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,952 | $131,331 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,686 | $130,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,622 | $130,606 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 748 | $129,367 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,025 | $128,945 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,607 | $128,590 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,552 | $128,548 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,976 | $128,396 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 7,053 | $128,361 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,210 | $128,070 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,655 | $127,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,727 | $126,676 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,208 | $126,647 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 730 | $126,202 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,231 | $125,929 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,786 | $125,751 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 3,409 | $125,559 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,729 | $125,422 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 53,304 | $125,264 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,797 | $125,148 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,316 | $124,578 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,635 | $124,505 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,155 | $124,473 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,625 | $124,373 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 919 | $123,794 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 8,653 | $123,651 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,838 | $123,423 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 5,352 | $123,417 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,223 | $122,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,396 | $122,630 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,267 | $122,554 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,458 | $120,949 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,135 | $120,907 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,075 | $120,694 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 942 | $120,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 773 | $120,012 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,320 | $119,410 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 851 | $119,234 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,355 | $119,210 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,683 | $118,917 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 5,257 | $118,283 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,221 | $117,278 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,281 | $116,771 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,120 | $116,536 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 6,932 | $116,111 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,726 | $115,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,495 | $114,128 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,212 | $113,904 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,123 | $113,826 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,390 | $113,585 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 709 | $113,497 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 745 | $113,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,445 | $112,985 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,716 | $112,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,620 | $112,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,918 | $112,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,180 | $112,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 5,507 | $111,930 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,148 | $111,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,661 | $111,441 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,754 | $111,044 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,566 | $110,813 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,592 | $110,615 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,765 | $110,311 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 895 | $110,000 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 4,020 | $109,625 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 435 | $109,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,300 | $108,606 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 812 | $108,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,788 | $107,920 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,135 | $107,843 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,862 | $107,642 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,997 | $107,439 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 873 | $107,196 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,585 | $106,217 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,101 | $106,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,867 | $105,819 | dollars as filed | |
| CRANE CO | 224399105 | COM | 1,125 | $105,644 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 958 | $105,495 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,300 | $104,742 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 780 | $104,426 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,075 | $104,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,440 | $103,781 | dollars as filed | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 10,000 | $103,700 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,500 | $103,625 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,672 | $103,480 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,185 | $103,416 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,406 | $103,327 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,320 | $102,992 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,300 | $102,920 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,826 | $102,697 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,038 | $102,614 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,556 | $101,815 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 811 | $101,789 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 25,046 | $101,687 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 3,130 | $101,495 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,859 | $100,824 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,065 | $100,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,379 | $99,885 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,585 | $99,411 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $99,240 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,061 | $98,854 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 861 | $98,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,536 | $98,166 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,856 | $98,161 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,330 | $98,111 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,899 | $98,107 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,968 | $98,089 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 3,336 | $97,932 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,018 | $97,888 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,816 | $97,827 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 3,659 | $97,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,427 | $97,146 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 660 | $96,987 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 621 | $96,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,016 | $96,753 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,081 | $96,184 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,068 | $96,120 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 10,650 | $95,637 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,049 | $95,135 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,073 | $95,071 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,305 | $94,834 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,118 | $94,318 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 9,967 | $94,288 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,722 | $94,228 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 471 | $93,955 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 3,690 | $93,938 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 567 | $93,589 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,352 | $93,247 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 3,800 | $93,062 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,200 | $92,508 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 7,226 | $92,421 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,066 | $92,380 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,430 | $92,378 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,949 | $91,525 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 3,600 | $91,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,386 | $91,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,318 | $91,057 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,201 | $90,902 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 2,622 | $90,826 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,844 | $90,642 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,133 | $90,575 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,241 | $90,418 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,513 | $90,126 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,360 | $89,638 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,200 | $89,256 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,946 | $89,146 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,560 | $88,920 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,026 | $88,780 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 312 | $88,661 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,755 | $88,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,583 | $88,313 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,524 | $88,102 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,300 | $88,011 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 329 | $87,984 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,310 | $87,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 972 | $87,773 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,025 | $87,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,244 | $87,403 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,468 | $87,255 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,731 | $86,965 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,024 | $86,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,493 | $86,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,567 | $86,420 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,780 | $86,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,312 | $86,054 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,240 | $85,839 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,686 | $85,688 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,845 | $85,246 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,084 | $84,903 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 8,615 | $84,513 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,197 | $84,140 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 899 | $84,137 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 654 | $83,934 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 453 | $83,193 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,433 | $82,938 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,392 | $82,890 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,139 | $82,697 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,094 | $82,610 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,197 | $82,322 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,783 | $82,158 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,930 | $82,083 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,131 | $81,826 | dollars as filed | |
| WEX INC | 96208T104 | COM | 390 | $81,596 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,641 | $81,547 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 643 | $81,392 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 12,000 | $81,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,546 | $80,912 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 436 | $80,752 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,126 | $79,546 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 3,732 | $79,305 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 2,053 | $79,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,065 | $79,130 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,959 | $78,778 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 747 | $78,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,398 | $78,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,035 | $78,079 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,200 | $78,036 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1,059 | $77,646 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,693 | $77,639 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 2,000 | $77,600 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 1,723 | $77,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,741 | $77,179 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,154 | $77,086 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,589 | $77,067 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,397 | $76,715 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,146 | $76,598 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,189 | $76,168 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,978 | $75,896 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,791 | $75,891 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,055 | $75,809 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,530 | $75,138 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,203 | $74,753 | dollars as filed | |
| BARCLAYS BANK PLC | 06747D700 | IPATH SLVR ETN A | 2,211 | $74,733 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,098 | $74,694 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 5,463 | $74,564 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 435 | $74,502 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,395 | $74,284 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,314 | $73,955 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 7,800 | $73,944 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,755 | $73,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,250 | $73,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,755 | $73,722 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,396 | $73,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 512 | $73,549 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,411 | $73,062 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 9,283 | $73,057 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,600 | $73,040 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,700 | $72,930 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,525 | $72,762 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $72,638 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,899 | $72,616 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,200 | $72,432 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,959 | $71,933 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 969 | $71,851 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,967 | $71,677 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 257 | $71,330 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 638 | $71,080 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277 | $70,643 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 6,840 | $70,520 | dollars as filed | |
| REMARK HLDGS INC | 75955K102 | COM | 30,900 | $70,452 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 120 | $70,305 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,081 | $70,285 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 359 | $69,803 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 445 | $69,611 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 912 | $69,572 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,772 | $69,485 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,688 | $69,476 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,672 | $69,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 826 | $69,326 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,300 | $69,277 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,850 | $68,828 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,380 | $68,345 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,750 | $68,045 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,765 | $67,900 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,000 | $67,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,670 | $67,765 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,060 | $67,687 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 721 | $67,386 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 681 | $67,187 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 317 | $67,147 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 7,794 | $67,028 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 337 | $66,955 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,815 | $66,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,285 | $66,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 361 | $66,413 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 580 | $66,387 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,084 | $66,362 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 653 | $66,103 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $65,900 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 518 | $64,956 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,300 | $64,805 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 12,480 | $64,771 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,000 | $64,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,630 | $64,490 | dollars as filed | |
| XILINX INC | 983919101 | COM | 520 | $64,482 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,067 | $64,347 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 608 | $64,089 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 303 | $63,915 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,300 | $63,723 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,138 | $63,574 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 700 | $63,560 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 873 | $63,515 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 7,481 | $63,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000010 | this filing | 2023-03-22 | acceptance time not in the bulk data set |