13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-21, with 3,506 holding rows worth $2,964,191,968.
- Accession
- 0001961150-23-000007
- Filer
- CIK 1961150
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,506 entries on the cover page, a total value of $2,964,191,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,191,968 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 44,831 | $955,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,189 | $941,391 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,510 | $940,146 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,918 | $935,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,894 | $934,093 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,275 | $927,136 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,765 | $924,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,991 | $923,109 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,042 | $918,004 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,007 | $908,918 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,505 | $903,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,028 | $902,957 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,104 | $898,639 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,515 | $896,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 24,400 | $892,798 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,360 | $890,294 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,651 | $889,136 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,045 | $888,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,127 | $885,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 43,445 | $882,802 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 32,910 | $882,482 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,840 | $882,376 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,255 | $875,356 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,523 | $874,107 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,600 | $873,624 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,551 | $871,037 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,978 | $870,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 36,299 | $867,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,947 | $866,976 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,353 | $865,123 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,632 | $864,510 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,560 | $853,868 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,807 | $852,778 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,614 | $850,805 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,299 | $846,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 23,135 | $844,841 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 120,112 | $844,387 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,437 | $843,138 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,480 | $840,453 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 33,621 | $839,530 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,107 | $837,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 4,280 | $833,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,998 | $832,896 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,503 | $828,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,676 | $825,460 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,686 | $824,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,254 | $824,847 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,850 | $819,865 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 62,504 | $815,677 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,269 | $813,537 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,818 | $811,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,365 | $803,005 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,247 | $801,624 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 28,600 | $800,199 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,492 | $799,373 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,105 | $799,173 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,838 | $797,629 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,189 | $792,315 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,975 | $787,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 13,650 | $786,378 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,626 | $784,587 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,771 | $781,115 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,796 | $779,229 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,261 | $773,864 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,774 | $772,840 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,133 | $771,583 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,735 | $770,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 21,753 | $768,309 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,507 | $763,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,963 | $762,215 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,400 | $759,322 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 96,797 | $756,953 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,055 | $756,023 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 17,441 | $754,846 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,309 | $754,679 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,043 | $753,704 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,934 | $753,361 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,290 | $751,976 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,128 | $750,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,641 | $749,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 24,721 | $748,540 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,964 | $747,827 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 115,672 | $743,665 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,962 | $743,138 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 19,282 | $742,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,462 | $739,830 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,915 | $736,300 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,598 | $734,022 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,961 | $728,493 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 10,248 | $726,975 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,384 | $723,947 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 22,017 | $720,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,827 | $716,820 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,737 | $716,708 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,980 | $715,450 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,999 | $712,071 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,018 | $710,175 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 11,022 | $709,699 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,244 | $703,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,370 | $703,811 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,536 | $701,314 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 45,818 | $699,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,395 | $698,770 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,437 | $698,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,476 | $698,027 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,474 | $697,214 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 513 | $691,729 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,229 | $689,764 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 22,289 | $688,293 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,267 | $688,179 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,305 | $687,093 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 16,508 | $685,758 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,438 | $685,269 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 36,046 | $684,866 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,621 | $684,842 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,116 | $684,763 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,826 | $675,985 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,231 | $675,371 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 9,059 | $675,348 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 9,157 | $675,233 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,065 | $673,258 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 392 | $665,306 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,516 | $664,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,762 | $662,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,949 | $658,808 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,038 | $658,029 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,021 | $649,408 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,034 | $647,056 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,723 | $647,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,948 | $646,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,992 | $645,377 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,630 | $642,961 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,315 | $641,336 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,431 | $640,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,964 | $638,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 19,318 | $636,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,446 | $632,739 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,332 | $632,029 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,686 | $630,165 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,709 | $628,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,694 | $628,377 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,056 | $627,772 | dollars as filed | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 24,667 | $626,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,552 | $626,246 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,197 | $625,185 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 24,378 | $621,517 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 24,392 | $620,654 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,981 | $620,139 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 4,648 | $617,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,600 | $615,386 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,162 | $615,105 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 422 | $609,959 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 11,936 | $609,321 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,524 | $607,844 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,291 | $606,782 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 23,341 | $606,403 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,064 | $605,455 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,525 | $604,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,387 | $601,690 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 33,866 | $601,460 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,874 | $600,635 | dollars as filed | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 22,375 | $597,377 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,751 | $597,183 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,207 | $596,089 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,872 | $594,188 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,730 | $593,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,204 | $592,347 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 282 | $591,182 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,553 | $590,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,998 | $589,582 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 337 | $589,160 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,022 | $588,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,292 | $586,974 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,888 | $585,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 16,795 | $583,804 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,109 | $583,295 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,528 | $581,121 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,002 | $580,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,250 | $579,450 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,503 | $579,113 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,169 | $576,703 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 28,156 | $576,072 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 21,900 | $573,999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 21,100 | $572,865 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 457 | $570,734 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,850 | $570,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 22,199 | $570,514 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,395 | $569,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,655 | $568,700 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 49,780 | $567,492 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,199 | $565,745 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,256 | $564,652 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,602 | $563,525 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 15,545 | $557,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,425 | $556,057 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 18,971 | $553,763 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,943 | $551,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 17,985 | $550,974 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,890 | $550,954 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,317 | $550,779 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,666 | $550,556 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,173 | $548,729 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,669 | $548,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,255 | $544,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,522 | $543,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,700 | $541,601 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,385 | $540,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,475 | $537,339 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,134 | $536,630 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,635 | $534,458 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,417 | $531,864 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,909 | $528,953 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,128 | $528,753 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,155 | $526,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,235 | $526,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,871 | $526,106 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,990 | $523,968 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 3,106 | $521,560 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 53,240 | $517,495 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 24,251 | $516,558 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,620 | $515,307 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,542 | $514,870 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,011 | $514,866 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,390 | $513,309 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,949 | $511,836 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,828 | $511,189 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,343 | $510,202 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 31,606 | $509,168 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,377 | $508,350 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,145 | $507,352 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,052 | $507,321 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,722 | $507,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,899 | $506,675 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,267 | $505,981 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,549 | $504,839 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,983 | $503,892 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,038 | $502,956 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,630 | $502,947 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 33,111 | $500,638 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,025 | $499,685 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,743 | $499,121 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,593 | $499,109 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,095 | $498,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,975 | $496,936 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,213 | $496,490 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 58,926 | $495,572 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,547 | $495,419 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 18,800 | $494,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,726 | $492,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,186 | $492,296 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,219 | $490,356 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 26,881 | $487,890 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,667 | $487,775 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,829 | $485,604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,314 | $485,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,667 | $483,114 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,291 | $480,608 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,704 | $479,995 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,373 | $479,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,973 | $479,020 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,682 | $478,354 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,685 | $477,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,475 | $476,295 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,580 | $476,178 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 31,752 | $473,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,531 | $472,948 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,859 | $471,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,083 | $470,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,414 | $469,633 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,093 | $468,315 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,204 | $467,443 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 18,108 | $466,900 | dollars as filed | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 7,406 | $466,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 23,254 | $465,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,677 | $463,943 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,060 | $463,150 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,606 | $462,943 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,001 | $462,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,765 | $462,018 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,830 | $460,086 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,869 | $457,432 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,943 | $456,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,724 | $454,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,116 | $453,246 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,709 | $451,742 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,966 | $451,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,137 | $449,132 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 6,230 | $448,685 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,229 | $447,291 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,469 | $445,988 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,409 | $442,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,558 | $442,321 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,445 | $442,107 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,204 | $442,019 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,582 | $440,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 3,985 | $439,843 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,800 | $438,138 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,486 | $437,170 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 12,263 | $436,948 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,396 | $436,632 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,675 | $436,304 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,200 | $436,243 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,656 | $434,329 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,195 | $432,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,261 | $432,151 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,769 | $431,936 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,126 | $431,493 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,557 | $430,472 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,242 | $429,408 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 38,743 | $429,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,325 | $429,088 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,442 | $428,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,184 | $427,579 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,459 | $427,455 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,536 | $427,258 | dollars as filed | |
| MGC | 921910873 | COM | 2,539 | $426,736 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,211 | $426,280 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,487 | $425,852 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,951 | $424,697 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,197 | $422,234 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,520 | $422,173 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 50,000 | $420,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,996 | $419,100 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,629 | $418,570 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,425 | $418,450 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,502 | $418,349 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 16,225 | $418,281 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,639 | $416,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,711 | $416,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,669 | $415,555 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,551 | $415,338 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,028 | $412,351 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,803 | $411,824 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,327 | $408,745 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,827 | $405,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,879 | $405,669 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,143 | $405,151 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,333 | $404,444 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,672 | $403,867 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,033 | $403,282 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,195 | $402,888 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,933 | $402,466 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,375 | $401,188 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,562 | $400,937 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,885 | $400,777 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,841 | $400,119 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,146 | $398,602 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,782 | $397,315 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,404 | $397,121 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 24,805 | $394,400 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 938 | $392,966 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,899 | $392,906 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,093 | $392,397 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,809 | $391,711 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 39,275 | $391,179 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,498 | $390,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,331 | $390,574 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,065 | $390,089 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,437 | $388,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,286 | $388,034 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,048 | $387,435 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,551 | $386,435 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,417 | $385,117 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,740 | $384,272 | dollars as filed | |
| RH | 74967X103 | COM | 714 | $382,661 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 42,540 | $382,009 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,188 | $381,349 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 7,032 | $381,345 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 735 | $380,744 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,846 | $380,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,261 | $379,495 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,257 | $378,402 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,178 | $377,942 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,925 | $377,547 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,392 | $372,499 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,209 | $372,332 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,352 | $371,737 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,603 | $371,559 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,065 | $368,974 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,560 | $368,659 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,826 | $367,960 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,340 | $367,380 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 13,595 | $366,251 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,962 | $363,141 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,814 | $362,627 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,030 | $361,563 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,169 | $360,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,494 | $359,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 821 | $358,687 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,818 | $357,928 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 7,198 | $357,309 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,770 | $357,033 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,842 | $356,512 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 86,435 | $355,248 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,094 | $354,984 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,281 | $353,380 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,409 | $352,876 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,646 | $352,842 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,595 | $350,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,417 | $350,464 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,534 | $350,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,600 | $348,404 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,893 | $346,305 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,129 | $341,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,115 | $340,951 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 734 | $340,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,527 | $340,414 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,563 | $340,292 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,805 | $340,027 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,720 | $337,761 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,071 | $337,022 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,952 | $336,937 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,413 | $336,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,764 | $336,331 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,304 | $335,318 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,596 | $332,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,294 | $331,293 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,654 | $331,098 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,766 | $329,192 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,906 | $328,522 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,819 | $327,812 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,986 | $325,894 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,900 | $325,480 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,396 | $324,831 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 20,045 | $324,335 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,728 | $324,227 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,906 | $324,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,202 | $323,428 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,560 | $323,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,095 | $320,921 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,610 | $320,889 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,397 | $320,467 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $319,445 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,250 | $318,188 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,388 | $317,927 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 33,211 | $317,165 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,485 | $317,012 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,389 | $316,484 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,159 | $316,469 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,675 | $316,464 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,338 | $315,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,013 | $314,978 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,360 | $314,227 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,180 | $312,627 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,720 | $311,828 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 7,435 | $311,184 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,718 | $310,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,302 | $309,995 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,419 | $309,710 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 914 | $309,618 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,278 | $309,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 6,375 | $309,219 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 14,769 | $309,177 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,295 | $308,454 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,719 | $308,066 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,733 | $307,918 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,490 | $307,660 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,000 | $306,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,679 | $306,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,482 | $305,658 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,895 | $305,496 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,110 | $305,092 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $304,702 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,088 | $304,163 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,700 | $302,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,845 | $301,750 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,746 | $301,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,716 | $301,507 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,427 | $301,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,775 | $301,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,737 | $300,737 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,718 | $299,206 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 4,168 | $298,846 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,328 | $294,972 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,295 | $293,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,024 | $292,551 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,504 | $290,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,474 | $289,557 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,898 | $287,376 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,325 | $287,216 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,699 | $286,984 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 8,777 | $286,832 | dollars as filed | |
| CRANE CO | 224399105 | COM | 2,806 | $285,458 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,404 | $284,395 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,058 | $284,272 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,397 | $279,994 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,525 | $279,827 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,334 | $278,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,280 | $276,642 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,049 | $276,522 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,145 | $276,351 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,442 | $276,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,866 | $275,523 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 949 | $275,510 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,862 | $275,441 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,474 | $275,255 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,227 | $274,492 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,457 | $273,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,830 | $273,139 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,707 | $272,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000007 | this filing | 2023-03-21 | acceptance time not in the bulk data set |