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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,463 | $882,319 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 21,752 | $877,470 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,372 | $871,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,512 | $870,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,137 | $866,406 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 32,100 | $866,395 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 33,100 | $864,241 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,172 | $857,210 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,871 | $856,289 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 39,775 | $855,560 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 34,048 | $847,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 18,105 | $846,597 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,066 | $841,661 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,895 | $839,038 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 92,646 | $837,520 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,422 | $832,693 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,667 | $828,530 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,059 | $828,420 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,623 | $828,247 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,822 | $827,949 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,861 | $825,887 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,639 | $824,629 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,108 | $819,377 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,078 | $814,285 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,710 | $813,746 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,418 | $812,228 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 518 | $806,935 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,787 | $805,488 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 40,000 | $803,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,096 | $801,921 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,889 | $799,235 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,638 | $798,679 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,038 | $797,140 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,039 | $795,433 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,229 | $791,832 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 28,730 | $789,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,485 | $785,141 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,770 | $781,277 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 10,944 | $779,651 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,476 | $778,846 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,440 | $775,769 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,531 | $772,511 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 19,150 | $771,937 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,632 | $770,406 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,089 | $761,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,117 | $759,701 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,753 | $759,202 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,585 | $758,876 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 21,911 | $755,930 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,711 | $749,616 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,391 | $745,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,647 | $743,356 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,433 | $740,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,757 | $739,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 462 | $739,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,677 | $735,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,055 | $734,284 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,143 | $733,424 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,742 | $733,151 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,477 | $732,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,538 | $731,324 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,476 | $730,661 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,270 | $730,580 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,719 | $728,255 | dollars as filed | |
| 2U INC | 90214J101 | COM | 17,442 | $726,808 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,216 | $725,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 22,092 | $724,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,550 | $723,997 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 27,982 | $723,615 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,528 | $723,059 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 482 | $719,250 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,430 | $714,502 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,951 | $712,056 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,710 | $709,907 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,430 | $708,734 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,619 | $706,073 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,911 | $705,080 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,692 | $705,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,218 | $701,751 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,733 | $700,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 11,545 | $699,165 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 26,330 | $698,930 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,750 | $697,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 20,092 | $695,987 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,985 | $695,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,659 | $693,072 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,019 | $691,139 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,500 | $690,690 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,275 | $689,936 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,885 | $687,178 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,353 | $685,988 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,388 | $683,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,651 | $678,999 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,236 | $676,445 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 19,763 | $675,302 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,239 | $670,216 | dollars as filed | |
| SPDW | 78463X889 | COM | 18,214 | $670,081 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,081 | $669,815 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,264 | $669,275 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,159 | $666,302 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,578 | $665,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 43,338 | $663,505 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,728 | $658,851 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,113 | $658,314 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 147,598 | $656,811 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,317 | $655,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,101 | $653,434 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,739 | $651,345 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 42,540 | $651,287 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,257 | $648,854 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,276 | $648,002 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 22,945 | $642,460 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,949 | $637,132 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,680 | $636,924 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,963 | $636,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,170 | $631,481 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,542 | $629,788 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 31,195 | $622,964 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,551 | $621,878 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,624 | $620,368 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,498 | $619,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,754 | $617,545 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,991 | $613,574 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,198 | $610,701 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,071 | $608,427 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,503 | $606,852 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 19,995 | $606,848 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,450 | $606,795 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,615 | $603,576 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,879 | $602,598 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,405 | $602,004 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,435 | $601,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,304 | $601,005 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,859 | $600,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,274 | $599,283 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,756 | $598,466 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,821 | $597,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 17,723 | $597,088 | dollars as filed | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 20,600 | $593,692 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,545 | $592,800 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 28,215 | $592,797 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,784 | $592,717 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 16,877 | $590,189 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,317 | $588,618 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 41,225 | $588,281 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,064 | $586,246 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 7,247 | $586,065 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,000 | $584,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,818 | $584,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,358 | $581,737 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,496 | $581,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,929 | $574,311 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,274 | $573,631 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,636 | $572,242 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,952 | $568,306 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 18,826 | $568,233 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,718 | $567,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,232 | $567,649 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,419 | $567,053 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,345 | $566,942 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,353 | $565,128 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,997 | $564,759 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,088 | $562,264 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,369 | $561,906 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 43,533 | $561,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,071 | $552,722 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,476 | $550,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,050 | $550,403 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,766 | $549,901 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,393 | $548,631 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,877 | $548,166 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,832 | $547,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 22,670 | $546,828 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,977 | $543,553 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,990 | $541,783 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,543 | $534,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,546 | $534,030 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,602 | $531,770 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,557 | $530,400 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,737 | $528,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 20,388 | $528,700 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,502 | $528,566 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,124 | $528,545 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,990 | $528,541 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,560 | $525,510 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,369 | $522,589 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,931 | $522,464 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,566 | $522,205 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,090 | $518,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,680 | $518,613 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,601 | $516,669 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,577 | $516,446 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 4,582 | $516,208 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,361 | $515,697 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,940 | $513,853 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 12,817 | $512,838 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,273 | $512,782 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,638 | $512,663 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,965 | $511,345 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 17,139 | $510,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,765 | $509,155 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,409 | $508,648 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,927 | $508,608 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,644 | $507,436 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 50,704 | $505,017 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,566 | $504,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,585 | $504,157 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,288 | $503,883 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 363 | $502,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,733 | $502,547 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 63,934 | $501,882 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,458 | $501,044 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,549 | $500,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,167 | $500,442 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,865 | $500,320 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,552 | $499,687 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,036 | $493,181 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,319 | $492,752 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,519 | $490,168 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 24,055 | $489,880 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,325 | $489,797 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,882 | $487,907 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,096 | $487,589 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 7,354 | $486,835 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,047 | $484,435 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,552 | $484,289 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,210 | $483,426 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,050 | $483,327 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,367 | $483,177 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,898 | $482,908 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,381 | $481,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,101 | $480,543 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,645 | $478,428 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,486 | $477,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,774 | $477,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,769 | $474,702 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 56,528 | $474,269 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,879 | $470,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,323 | $470,332 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,342 | $470,147 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,732 | $468,716 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,672 | $466,530 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,151 | $465,106 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,674 | $464,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 13,945 | $462,709 | dollars as filed | |
| RH | 74967X103 | COM | 681 | $462,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,670 | $460,425 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,996 | $458,528 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,364 | $457,715 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,553 | $457,414 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,230 | $455,140 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,030 | $453,668 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 28,769 | $453,110 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,522 | $452,993 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,986 | $452,160 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,823 | $451,858 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,339 | $451,533 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,245 | $449,912 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,024 | $449,776 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,684 | $448,466 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,272 | $447,502 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,340 | $447,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,839 | $445,804 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,735 | $441,140 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,722 | $441,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,699 | $439,830 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,742 | $439,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 799 | $439,090 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 24,236 | $438,428 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,220 | $438,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,443 | $436,098 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,258 | $435,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 280 | $434,095 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,890 | $433,150 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,445 | $432,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,644 | $432,566 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,376 | $432,408 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,516 | $432,234 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,088 | $431,980 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,706 | $430,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,827 | $429,145 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,242 | $428,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,381 | $428,691 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,829 | $428,367 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,478 | $427,670 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 999 | $426,573 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,931 | $425,910 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,613 | $425,477 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 18,988 | $424,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,708 | $424,642 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,720 | $423,632 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,195 | $423,552 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 34,967 | $423,450 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,838 | $422,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 8,993 | $420,289 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,812 | $420,113 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10,739 | $418,746 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 14,225 | $418,500 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,752 | $418,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,398 | $417,852 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,141 | $417,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,667 | $416,903 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,019 | $416,707 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,161 | $415,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,306 | $415,156 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,266 | $413,314 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,307 | $412,772 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,223 | $412,356 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,660 | $409,733 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,602 | $408,029 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,305 | $406,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,393 | $406,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,060 | $406,054 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,115 | $404,087 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,809 | $402,384 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,971 | $400,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,320 | $399,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,984 | $397,574 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,285 | $397,111 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,636 | $395,733 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 24,728 | $395,646 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,335 | $394,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,891 | $394,548 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 10,775 | $394,365 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 13,879 | $393,872 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,852 | $393,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,948 | $392,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,538 | $391,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,046 | $390,629 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,836 | $388,240 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,595 | $387,819 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,874 | $387,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,564 | $386,673 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,035 | $386,527 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,290 | $386,014 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,563 | $385,311 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,946 | $383,671 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,004 | $382,839 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,429 | $380,971 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,678 | $380,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,666 | $380,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,618 | $379,165 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,144 | $378,554 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,434 | $378,084 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,554 | $375,012 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,480 | $374,232 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 9,085 | $374,029 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,854 | $374,023 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,972 | $373,250 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,415 | $372,124 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,630 | $371,069 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,276 | $370,900 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,390 | $370,167 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,265 | $369,643 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,905 | $369,215 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,914 | $368,912 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,500 | $368,575 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,586 | $368,017 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,437 | $367,958 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,680 | $367,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 13,999 | $366,780 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,168 | $365,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 12,735 | $363,584 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,596 | $363,142 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,456 | $362,392 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,952 | $359,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,493 | $359,699 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,820 | $359,672 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,887 | $358,498 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,301 | $358,442 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 3,755 | $358,114 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,698 | $356,988 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,707 | $356,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,161 | $354,857 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,425 | $354,607 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,065 | $354,098 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,019 | $353,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,594 | $351,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,328 | $351,817 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,567 | $351,217 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,428 | $351,215 | dollars as filed | |
| MGC | 921910873 | COM | 2,300 | $350,368 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,017 | $350,008 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,239 | $349,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,402 | $347,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,150 | $347,093 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,483 | $346,316 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,670 | $344,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 16,944 | $343,794 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,182 | $343,294 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,672 | $342,891 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,115 | $341,562 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,806 | $341,408 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,770 | $340,766 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,375 | $340,258 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,100 | $339,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,840 | $339,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,741 | $338,716 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,347 | $338,657 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,245 | $338,396 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,941 | $337,862 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,832 | $336,884 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,637 | $336,648 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,322 | $335,715 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,717 | $334,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,923 | $334,553 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,791 | $334,421 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,320 | $332,829 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,800 | $331,828 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,750 | $331,437 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,923 | $329,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,496 | $329,467 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 725 | $329,323 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,515 | $328,766 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 742 | $328,400 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,011 | $328,179 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,937 | $327,509 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,672 | $327,388 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,226 | $327,156 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,200 | $326,910 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 149 | $326,025 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,563 | $325,875 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 22,243 | $325,415 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,771 | $325,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,597 | $324,537 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 8,530 | $322,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,669 | $319,936 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,175 | $319,596 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,332 | $317,760 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 26,576 | $317,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,449 | $317,271 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 12,120 | $315,718 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,395 | $315,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,039 | $314,253 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,527 | $313,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,319 | $312,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $310,881 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,865 | $310,166 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 40,711 | $309,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 7,029 | $309,417 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,415 | $307,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2,967 | $307,082 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,528 | $305,686 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 840 | $304,562 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 725 | $303,652 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,111 | $301,155 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,365 | $300,368 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,817 | $300,250 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,026 | $300,213 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 17,419 | $299,955 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,304 | $299,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,559 | $298,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 5,714 | $295,950 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,462 | $295,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,160 | $294,487 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,037 | $294,393 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,825 | $294,181 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,020 | $293,242 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,793 | $289,121 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,554 | $288,808 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,357 | $285,988 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,258 | $285,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,617 | $283,913 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,616 | $283,032 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,312 | $281,270 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,025 | $281,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,579 | $280,864 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,830 | $280,246 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,549 | $280,044 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,716 | $279,861 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,974 | $279,710 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,363 | $279,432 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,599 | $278,953 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 385 | $277,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,115 | $277,386 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,282 | $276,989 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,761 | $276,404 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,850 | $275,899 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,346 | $275,470 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,061 | $273,979 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,995 | $272,955 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,396 | $270,205 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,461 | $269,258 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,878 | $266,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,160 | $264,690 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,066 | $264,031 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,082 | $262,882 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,986 | $262,730 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,619 | $261,088 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,351 | $260,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,023 | $260,650 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,091 | $259,799 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,090 | $259,231 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,208 | $259,191 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,423 | $258,901 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,600 | $258,232 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,345 | $257,669 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,711 | $257,437 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,576 | $256,750 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,744 | $256,240 | 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 |