13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2023-03-22, with 2,974 holding rows worth $1,954,352,162.
- Accession
- 0001961150-23-000011
- 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 Q4 2020
A holdings report, 2,974 entries on the cover page, a total value of $1,954,352,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,954,352,162 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 |
|---|---|---|---|---|---|---|
| ALLSTATE CORP COM | 020002101 | Stock | 5,473 | $601,693 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,675 | $600,236 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,341 | $598,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,906 | $598,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,229 | $598,082 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,662 | $594,926 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,591 | $592,555 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,481 | $590,071 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,159 | $588,133 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,971 | $583,227 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,907 | $583,217 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,054 | $580,153 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,170 | $579,423 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,814 | $579,401 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,185 | $576,810 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,775 | $573,573 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,398 | $573,473 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,216 | $573,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,861 | $573,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,267 | $571,782 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 478 | $566,640 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 23,018 | $566,329 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,929 | $563,483 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,057 | $563,186 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,701 | $560,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,560 | $559,715 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,033 | $559,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,050 | $557,699 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 20,628 | $557,647 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,368 | $553,400 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,800 | $552,528 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,137 | $551,201 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 82,167 | $548,056 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 37,550 | $547,479 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,870 | $545,980 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,371 | $545,979 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,993 | $544,611 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,679 | $543,764 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,287 | $541,037 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,023 | $539,934 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,090 | $531,615 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,086 | $530,873 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,998 | $530,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,122 | $529,561 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,425 | $525,951 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,013 | $523,708 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,835 | $523,101 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,682 | $521,371 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,245 | $515,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,080 | $515,410 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,966 | $514,290 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,201 | $514,117 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,966 | $509,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,166 | $504,985 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,202 | $504,591 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 16,739 | $503,466 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,575 | $498,742 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 34,731 | $498,394 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,913 | $492,409 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,135 | $489,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,525 | $486,584 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,079 | $485,890 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,608 | $481,213 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,979 | $480,029 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,377 | $478,863 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,207 | $478,494 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,539 | $475,932 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,760 | $475,429 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,780 | $475,205 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,344 | $475,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,018 | $473,123 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,362 | $473,084 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,579 | $472,676 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,798 | $470,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,161 | $470,645 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,958 | $470,017 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 8,669 | $469,426 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,640 | $469,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 572 | $467,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 5,775 | $467,775 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,891 | $467,641 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,107 | $465,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,741 | $463,574 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 6,408 | $461,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,755 | $460,100 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,775 | $459,629 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,647 | $458,556 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,237 | $456,824 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,024 | $456,337 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,058 | $454,606 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 17,075 | $454,537 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,412 | $453,405 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,590 | $453,198 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 31,565 | $452,326 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,216 | $452,129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,168 | $450,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,065 | $448,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,710 | $445,229 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,230 | $444,665 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,020 | $443,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,466 | $441,598 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,122 | $440,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,225 | $440,222 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,247 | $439,326 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,659 | $437,971 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,158 | $437,687 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,259 | $435,636 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,095 | $434,381 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,901 | $433,294 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,803 | $431,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,134 | $423,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,213 | $423,424 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,442 | $422,779 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,265 | $420,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,108 | $419,292 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,676 | $416,708 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,201 | $416,426 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,069 | $414,387 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,371 | $411,579 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,293 | $410,437 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,754 | $409,052 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,809 | $407,698 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,185 | $406,453 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,173 | $405,483 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,681 | $404,957 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 355 | $404,586 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,489 | $402,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,977 | $401,448 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 548 | $398,396 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,589 | $397,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,848 | $397,486 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 12,776 | $397,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 14,110 | $396,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,854 | $395,789 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,095 | $394,325 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,025 | $393,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,798 | $393,467 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,021 | $392,401 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,581 | $391,263 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,802 | $390,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,944 | $389,038 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,397 | $388,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,455 | $387,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,680 | $386,142 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,930 | $383,156 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,672 | $382,025 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 4,244 | $381,239 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,824 | $379,842 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,110 | $379,641 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,150 | $379,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,536 | $377,023 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,918 | $376,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,763 | $375,351 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,526 | $375,076 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,024 | $375,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,021 | $374,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,437 | $374,529 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,370 | $373,777 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,957 | $373,507 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,957 | $373,321 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,029 | $372,602 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,004 | $371,618 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,053 | $370,217 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,318 | $369,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,102 | $367,955 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,988 | $365,750 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,383 | $362,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,668 | $362,898 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,564 | $361,413 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,161 | $358,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,813 | $358,440 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,680 | $357,196 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,849 | $356,125 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,167 | $355,946 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,444 | $355,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,112 | $353,718 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,151 | $346,700 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,223 | $346,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,500 | $345,233 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,945 | $344,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,098 | $344,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,948 | $343,767 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,210 | $343,592 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,832 | $342,458 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,851 | $342,401 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,640 | $342,216 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,520 | $341,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,312 | $340,819 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,230 | $339,629 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,135 | $339,033 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,018 | $338,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,293 | $338,184 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,700 | $335,185 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,113 | $335,034 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,556 | $334,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,062 | $334,669 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,184 | $333,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,546 | $325,039 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,150 | $323,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,061 | $323,966 | dollars as filed | |
| MGC | 921910873 | COM | 2,427 | $323,877 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,615 | $322,988 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,121 | $322,286 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 16,020 | $321,911 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 7,505 | $320,839 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,550 | $320,775 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,349 | $320,496 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 11,834 | $320,228 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,632 | $319,523 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $319,342 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,487 | $319,097 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,496 | $317,978 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,783 | $317,643 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,491 | $316,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,806 | $316,137 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,586 | $315,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,778 | $315,493 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,802 | $315,104 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,341 | $314,605 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,506 | $313,136 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,368 | $312,789 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,771 | $312,441 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,145 | $311,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 12,430 | $310,191 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,382 | $310,111 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,280 | $309,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,228 | $309,212 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,613 | $308,517 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,205 | $308,001 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 222 | $307,850 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,207 | $307,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,253 | $307,094 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,066 | $306,968 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 9,038 | $306,298 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,777 | $304,446 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,913 | $303,829 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,058 | $303,309 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,595 | $302,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,159 | $302,269 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,716 | $301,751 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,960 | $301,746 | dollars as filed | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,844 | $300,596 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,561 | $298,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,287 | $296,034 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,770 | $295,487 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,752 | $294,571 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,919 | $294,509 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,389 | $292,615 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,603 | $291,848 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,648 | $291,624 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,354 | $291,213 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 438 | $289,759 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,276 | $289,019 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,270 | $289,004 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,888 | $288,234 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,406 | $288,119 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,180 | $287,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,035 | $287,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 10,490 | $286,902 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,821 | $286,344 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,672 | $284,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,389 | $283,213 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,047 | $280,937 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,997 | $278,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,620 | $278,350 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,754 | $277,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,808 | $277,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $276,339 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,150 | $275,471 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,242 | $275,291 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,765 | $274,655 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,027 | $274,361 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,231 | $273,915 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,445 | $273,812 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,290 | $271,728 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,992 | $271,452 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,006 | $269,323 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,541 | $269,323 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,872 | $268,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,776 | $268,511 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,381 | $268,172 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,800 | $267,376 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,119 | $266,931 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,467 | $266,244 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,558 | $264,938 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,590 | $263,054 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,156 | $262,752 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,514 | $262,543 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,943 | $262,198 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,146 | $261,239 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,555 | $261,021 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,800 | $260,384 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,329 | $259,870 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 633 | $259,547 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,577 | $259,353 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,299 | $258,750 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,775 | $256,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,485 | $255,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,017 | $254,790 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,749 | $253,100 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,269 | $252,785 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 992 | $252,623 | dollars as filed | |
| RH | 74967X103 | COM | 564 | $252,401 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,382 | $252,117 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,205 | $252,064 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,179 | $251,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,401 | $251,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,005 | $251,451 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,035 | $251,218 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 635 | $248,907 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 30,120 | $248,791 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,412 | $247,298 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,557 | $246,375 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,663 | $246,003 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,567 | $245,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,579 | $245,256 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,789 | $244,847 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 645 | $244,468 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,448 | $242,931 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,484 | $240,346 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,525 | $239,798 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,263 | $239,145 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,126 | $237,877 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,491 | $237,322 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,347 | $237,305 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,583 | $236,942 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,256 | $236,857 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,144 | $236,581 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,758 | $235,449 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,117 | $235,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,296 | $234,794 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,674 | $234,722 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,562 | $234,441 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,341 | $233,141 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 482 | $232,859 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,298 | $232,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,669 | $232,712 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,196 | $232,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,006 | $232,355 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,746 | $231,995 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,276 | $230,635 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,846 | $230,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,310 | $230,107 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,825 | $229,815 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $226,450 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,658 | $224,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,107 | $222,087 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,027 | $221,836 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,801 | $220,734 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,300 | $220,674 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,844 | $220,450 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,106 | $220,171 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,238 | $219,890 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,293 | $219,784 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,021 | $219,460 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,529 | $219,412 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,056 | $219,087 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,264 | $217,937 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,829 | $217,575 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 665 | $215,593 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,632 | $213,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,047 | $212,807 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,525 | $212,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 545 | $211,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 883 | $211,576 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,400 | $210,710 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,893 | $209,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,766 | $208,935 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,710 | $208,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,737 | $208,181 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 715 | $207,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 7,657 | $207,351 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,913 | $206,630 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,289 | $206,243 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,346 | $205,913 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 773 | $205,429 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,741 | $205,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,661 | $205,119 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,309 | $204,360 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,810 | $204,146 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,850 | $203,308 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,972 | $202,572 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,519 | $202,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,329 | $201,751 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,126 | $201,450 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,406 | $201,077 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 553 | $200,916 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,011 | $197,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,216 | $195,642 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,033 | $195,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,938 | $195,119 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,917 | $194,862 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,860 | $194,804 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,141 | $194,518 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 610 | $193,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,535 | $192,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,049 | $191,848 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,022 | $191,766 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,074 | $190,096 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,978 | $188,155 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,000 | $187,650 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,172 | $187,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,326 | $187,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,820 | $187,072 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,453 | $187,049 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,895 | $186,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,583 | $186,826 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,346 | $185,614 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,323 | $184,402 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 422 | $184,211 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,880 | $182,717 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,305 | $182,692 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,130 | $182,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 874 | $181,949 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 39,564 | $181,601 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,894 | $181,499 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,672 | $181,253 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 649 | $181,045 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,033 | $180,741 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,705 | $179,937 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,042 | $179,798 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,332 | $179,475 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,051 | $179,246 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,817 | $178,865 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,342 | $178,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,738 | $178,079 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,167 | $177,586 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,955 | $177,578 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,718 | $177,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,281 | $176,868 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,667 | $176,860 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,747 | $176,511 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,215 | $176,115 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,818 | $175,528 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 13,600 | $175,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,044 | $174,974 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,131 | $174,925 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,160 | $174,330 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,509 | $173,313 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $172,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,184 | $172,698 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,656 | $172,476 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,115 | $172,276 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,645 | $172,098 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,099 | $171,985 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185 | $170,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,212 | $170,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,124 | $170,106 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,448 | $169,525 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,595 | $168,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,402 | $168,436 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,466 | $168,132 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,198 | $168,031 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,900 | $167,972 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,954 | $167,360 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,458 | $167,263 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 6,933 | $166,531 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,943 | $166,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,345 | $166,074 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,260 | $165,746 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,059 | $165,458 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,640 | $165,402 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,634 | $165,266 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,360 | $164,754 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,184 | $163,934 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,828 | $163,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,088 | $162,986 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 73 | $162,624 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $162,591 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,605 | $161,672 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,119 | $161,095 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $160,860 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 7,400 | $160,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,070 | $159,848 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,462 | $159,583 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,403 | $158,735 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,947 | $158,601 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,815 | $158,595 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,368 | $158,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 883 | $157,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,649 | $157,695 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 874 | $157,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,210 | $156,541 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 948 | $155,102 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,086 | $155,072 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,646 | $154,590 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,416 | $154,305 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,007 | $154,199 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,891 | $153,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 850 | $152,295 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 6,314 | $151,852 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,639 | $151,573 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,087 | $150,071 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,383 | $149,637 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $149,100 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,107 | $148,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,077 | $148,284 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,764 | $148,250 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 10,590 | $147,836 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,226 | $147,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000011 | this filing | 2023-03-22 | acceptance time not in the bulk data set |