13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2020-09-30, filed 2023-03-22, with 2,940 holding rows worth $1,734,586,010.
- Accession
- 0001961150-23-000012
- 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 Q3 2020
A holdings report, 2,940 entries on the cover page, a total value of $1,734,586,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,586,010 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 |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 1,437 | $480,631 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,645 | $478,533 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,322 | $477,600 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 29,776 | $477,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,281 | $476,258 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,329 | $471,250 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,744 | $469,753 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,000 | $469,200 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,305 | $468,705 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,100 | $467,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,320 | $463,536 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,657 | $462,200 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,602 | $460,483 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,007 | $457,150 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,501 | $453,553 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 22,557 | $452,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,035 | $451,418 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,113 | $450,995 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,369 | $450,755 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,354 | $450,652 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,186 | $449,501 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,301 | $447,562 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,004 | $444,031 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,358 | $442,729 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,018 | $442,468 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,828 | $440,887 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 12,195 | $438,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,880 | $435,052 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,952 | $432,366 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,950 | $428,340 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 48,458 | $426,918 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,393 | $424,709 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,959 | $420,857 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,060 | $418,712 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,536 | $417,534 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,127 | $416,167 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,520 | $408,180 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,792 | $406,838 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,341 | $406,795 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,093 | $406,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,457 | $405,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,846 | $405,341 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,319 | $404,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,094 | $403,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 7,078 | $400,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,133 | $399,993 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,566 | $399,685 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 23,529 | $397,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 10,278 | $395,728 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,589 | $390,652 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,809 | $388,867 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 14,325 | $388,637 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,541 | $388,107 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,643 | $387,925 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 37,113 | $386,345 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,989 | $385,667 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,000 | $385,200 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,868 | $383,628 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,844 | $383,143 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,047 | $383,129 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,305 | $381,616 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 25,589 | $381,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,862 | $380,727 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,516 | $380,344 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,069 | $378,809 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,433 | $377,060 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,943 | $375,790 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,854 | $375,187 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,574 | $374,769 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,745 | $374,671 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 14,418 | $371,696 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,968 | $370,436 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,798 | $370,083 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,909 | $369,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,074 | $369,512 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,860 | $369,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,656 | $369,090 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,109 | $368,186 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,683 | $367,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,123 | $365,358 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,751 | $364,669 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,024 | $364,141 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,260 | $363,841 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 374 | $361,191 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,238 | $357,443 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,504 | $356,998 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,835 | $356,568 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 8,046 | $356,337 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,680 | $356,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,086 | $354,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 14,114 | $354,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 499 | $354,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,001 | $352,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,976 | $352,255 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,345 | $350,220 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,678 | $350,219 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,061 | $350,056 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,000 | $349,650 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,407 | $348,059 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,354 | $347,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,736 | $347,361 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 84,444 | $345,375 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,692 | $344,634 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,767 | $342,248 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,050 | $341,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,870 | $338,917 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,426 | $336,899 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,234 | $335,505 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,225 | $333,713 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,254 | $332,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,667 | $332,290 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 49,034 | $331,960 | dollars as filed | |
| MGC | 921910873 | COM | 2,766 | $331,638 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,047 | $331,546 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,576 | $329,928 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,123 | $329,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,487 | $328,977 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,078 | $328,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,318 | $328,012 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,484 | $327,322 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,904 | $326,556 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,843 | $326,089 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,662 | $325,237 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,509 | $324,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,513 | $324,280 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,871 | $323,957 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,892 | $323,445 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,219 | $323,284 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,536 | $322,072 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,210 | $321,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 573 | $320,754 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,686 | $319,543 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,271 | $319,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,686 | $319,274 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,806 | $319,044 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,235 | $314,442 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,896 | $311,333 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,127 | $311,149 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,640 | $310,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,941 | $310,298 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,662 | $309,762 | dollars as filed | |
| 2U INC | 90214J101 | COM | 9,099 | $308,092 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,225 | $307,439 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,406 | $306,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,077 | $306,654 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,968 | $306,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,597 | $305,953 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,075 | $305,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,466 | $304,951 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,150 | $304,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,968 | $303,530 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,582 | $301,397 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 6,604 | $301,010 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,381 | $300,418 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,175 | $300,161 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,389 | $297,504 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,446 | $296,584 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,520 | $296,380 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,390 | $296,067 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,431 | $295,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 21,980 | $295,632 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 15,881 | $294,702 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,742 | $294,653 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,446 | $294,636 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,752 | $292,531 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,568 | $291,651 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,143 | $290,984 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,003 | $290,695 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,039 | $290,515 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,117 | $290,137 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,866 | $287,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,509 | $287,515 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 18,230 | $287,123 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 592 | $287,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,221 | $286,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,612 | $282,801 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,984 | $282,447 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 11,782 | $282,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,339 | $282,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,465 | $281,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,254 | $280,130 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,798 | $278,103 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,762 | $277,876 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,934 | $277,008 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,651 | $276,357 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,337 | $275,542 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 837 | $273,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,282 | $273,234 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 14,692 | $273,058 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,470 | $273,034 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,898 | $272,040 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,580 | $271,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,944 | $271,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 11,064 | $268,966 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,055 | $266,345 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 9,345 | $264,557 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,439 | $264,241 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,540 | $264,002 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,821 | $263,812 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,627 | $263,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,575 | $263,575 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,987 | $262,600 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,617 | $260,233 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 628 | $259,737 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,088 | $259,688 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,234 | $258,910 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 413 | $257,852 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,064 | $257,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,585 | $256,331 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 3,252 | $255,315 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,770 | $253,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,798 | $253,194 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,160 | $251,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,703 | $251,017 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,445 | $250,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,462 | $248,660 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,035 | $248,643 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,459 | $248,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,204 | $248,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,901 | $247,909 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,520 | $247,067 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,647 | $246,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,257 | $246,740 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,428 | $244,749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,846 | $244,040 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $243,795 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,818 | $243,744 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,262 | $243,735 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,031 | $242,207 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,322 | $242,045 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,800 | $241,530 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,356 | $239,961 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,431 | $238,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,909 | $238,076 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 47,011 | $236,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,235 | $234,477 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,373 | $234,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,831 | $232,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,196 | $232,820 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,128 | $232,694 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,980 | $230,163 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,144 | $229,886 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,255 | $228,925 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,491 | $228,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,919 | $227,701 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,020 | $227,521 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,332 | $227,306 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,440 | $226,835 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,404 | $225,574 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,941 | $225,409 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,025 | $225,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,659 | $225,175 | dollars as filed | |
| RH | 74967X103 | COM | 588 | $224,981 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,844 | $223,272 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,105 | $223,260 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,212 | $223,037 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 638 | $222,381 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,010 | $222,345 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 809 | $220,541 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,326 | $220,477 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,516 | $220,381 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,390 | $220,110 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 942 | $217,611 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,255 | $216,841 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 643 | $216,768 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 893 | $216,615 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,715 | $216,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 254 | $215,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 916 | $213,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,669 | $211,467 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 728 | $211,121 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,970 | $210,953 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,504 | $210,919 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,416 | $210,814 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,863 | $210,780 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,598 | $207,948 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 966 | $207,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 8,236 | $207,753 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,230 | $206,805 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,587 | $205,979 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,965 | $205,834 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,238 | $205,462 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,261 | $204,954 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 9,910 | $204,741 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,959 | $204,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,757 | $203,876 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,396 | $202,845 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,386 | $202,825 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,743 | $202,606 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,378 | $201,680 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,147 | $201,410 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,855 | $200,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,310 | $199,424 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,130 | $197,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,536 | $197,152 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 635 | $196,983 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,169 | $196,556 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,763 | $196,426 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,965 | $196,340 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 645 | $196,336 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,516 | $195,579 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 8,890 | $194,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,658 | $194,351 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,975 | $193,545 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,225 | $193,531 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,810 | $193,438 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,744 | $192,974 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $192,900 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,922 | $192,731 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,289 | $192,512 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $191,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,625 | $190,995 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,381 | $190,126 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 19,250 | $189,805 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,038 | $189,426 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,064 | $188,690 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 9,865 | $188,035 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,550 | $187,461 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,363 | $187,388 | dollars as filed | |
| TEXAS | 882610108 | COMMON STOCK | 414 | $186,946 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,690 | $186,823 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,420 | $186,669 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 30,179 | $185,903 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,090 | $185,683 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,380 | $185,331 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,895 | $184,924 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,993 | $184,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,769 | $183,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,419 | $183,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,954 | $183,237 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,614 | $182,797 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,703 | $182,377 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 9,891 | $182,043 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,215 | $181,561 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,915 | $181,511 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,408 | $181,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 4,289 | $181,210 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,200 | $181,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,370 | $179,912 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,759 | $179,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,539 | $179,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,728 | $179,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,315 | $179,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,473 | $177,489 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,050 | $177,059 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,161 | $176,588 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,906 | $176,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,179 | $175,989 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,247 | $175,515 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,752 | $174,857 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,131 | $173,547 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,275 | $172,123 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,198 | $172,117 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 804 | $172,032 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,344 | $171,855 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,068 | $170,920 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,030 | $170,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,006 | $169,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,052 | $169,823 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,485 | $169,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,418 | $169,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,025 | $169,019 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 610 | $169,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,370 | $168,620 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,597 | $168,156 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,747 | $167,576 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,089 | $167,204 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,881 | $167,084 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 8,819 | $166,944 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,204 | $166,732 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 636 | $166,594 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,050 | $166,380 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,141 | $166,064 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,173 | $164,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,373 | $164,265 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,686 | $164,027 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,051 | $163,903 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,033 | $163,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,598 | $163,044 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,673 | $162,786 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,299 | $162,654 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,338 | $162,436 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,608 | $162,247 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,146 | $162,130 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,822 | $162,035 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,434 | $161,913 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,015 | $161,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,124 | $160,684 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,004 | $159,970 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,390 | $159,377 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,638 | $159,256 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,614 | $158,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 888 | $157,815 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $157,241 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,584 | $157,074 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,027 | $157,073 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 8,448 | $156,288 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,953 | $155,807 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,987 | $155,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,972 | $155,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,221 | $155,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,495 | $154,869 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,483 | $154,625 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,322 | $154,538 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,300 | $154,207 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,718 | $153,739 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,400 | $153,360 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 845 | $152,649 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,509 | $152,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 721 | $152,246 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 6,499 | $151,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,735 | $151,473 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 960 | $151,325 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,173 | $150,850 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,700 | $150,683 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 9,333 | $150,541 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,376 | $149,926 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,428 | $148,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,154 | $148,130 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,835 | $147,995 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,886 | $147,934 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,500 | $147,700 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 777 | $147,039 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 593 | $146,904 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,501 | $146,887 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 7,260 | $146,579 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,865 | $146,224 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 862 | $146,031 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 10,590 | $145,718 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,880 | $145,343 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,247 | $145,141 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,309 | $144,514 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,897 | $143,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,158 | $142,262 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,742 | $140,667 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,188 | $140,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,282 | $140,138 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,078 | $139,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112 | $139,296 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,035 | $139,248 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,330 | $139,198 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,472 | $139,083 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,891 | $138,716 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,040 | $137,999 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,226 | $137,949 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,107 | $137,360 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,462 | $136,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,553 | $136,702 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,641 | $136,421 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $136,092 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,669 | $135,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,120 | $135,650 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 3,970 | $135,258 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,832 | $135,158 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,332 | $134,976 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,617 | $134,447 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,448 | $133,906 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,990 | $133,683 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 29,000 | $133,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,074 | $132,441 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,725 | $132,343 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,452 | $131,722 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,809 | $131,198 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,457 | $131,021 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,119 | $130,902 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,285 | $130,537 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,237 | $130,484 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,850 | $130,042 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 4,878 | $129,852 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,806 | $129,707 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,828 | $129,627 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,286 | $129,471 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,129 | $129,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,866 | $128,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,667 | $128,543 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,903 | $127,587 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,039 | $127,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,310 | $126,966 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,141 | $126,228 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $125,891 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,852 | $125,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 854 | $125,756 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 6,684 | $125,325 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,624 | $124,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,547 | $124,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,841 | $122,816 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,213 | $122,639 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 787 | $122,622 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,035 | $122,166 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,649 | $122,145 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,599 | $121,438 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,610 | $121,426 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,096 | $121,316 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 7,067 | $121,199 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,466 | $121,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,851 | $120,939 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 64 | $120,668 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,894 | $120,028 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,574 | $119,977 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,568 | $119,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000012 | this filing | 2023-03-22 | acceptance time not in the bulk data set |