13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2023-03-24, with 2,843 holding rows worth $1,405,963,904.
- Accession
- 0001961150-23-000013
- Filer
- CIK 1961150
- Filed
- 2023-03-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,843 entries on the cover page, a total value of $1,405,963,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,405,963,904 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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,042 | $396,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,242 | $396,379 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 472 | $395,116 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,555 | $394,447 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,114 | $394,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 12,411 | $393,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,600 | $390,566 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 669 | $390,495 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,822 | $389,188 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,723 | $388,679 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,521 | $386,598 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,681 | $386,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,984 | $384,891 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,837 | $383,332 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,293 | $383,311 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,100 | $382,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,287 | $381,403 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,984 | $380,721 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $378,837 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,719 | $375,995 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,992 | $375,949 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,625 | $375,716 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,861 | $375,379 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,192 | $375,369 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,257 | $373,930 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,812 | $373,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,330 | $373,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,755 | $372,631 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,953 | $367,145 | dollars as filed | |
| MGC | 921910873 | COM | 3,280 | $366,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,816 | $366,447 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,411 | $364,604 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,563 | $364,201 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,303 | $363,540 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,578 | $363,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,245 | $362,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,050 | $359,096 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,500 | $357,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,730 | $354,525 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,893 | $354,190 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,522 | $351,963 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,062 | $347,772 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,850 | $347,387 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,838 | $347,147 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,052 | $346,733 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,667 | $346,663 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,851 | $345,536 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 9,939 | $345,480 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,224 | $343,318 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,142 | $340,947 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,604 | $340,305 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,414 | $339,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,002 | $338,862 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,009 | $338,355 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,305 | $333,349 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,897 | $331,482 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,775 | $330,126 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,240 | $329,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,214 | $329,853 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,301 | $329,227 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 53,516 | $328,053 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,486 | $324,338 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,773 | $324,222 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,307 | $324,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,277 | $322,213 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,695 | $321,677 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,781 | $320,844 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,791 | $320,562 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,520 | $319,035 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,336 | $317,116 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 399 | $316,519 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,875 | $316,241 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,943 | $314,331 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,142 | $313,881 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,490 | $313,863 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,075 | $312,993 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,707 | $312,559 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,255 | $311,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,673 | $311,185 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,388 | $311,115 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,894 | $310,737 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,983 | $309,357 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,427 | $307,339 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,016 | $307,279 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,083 | $305,695 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,738 | $305,086 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,336 | $304,994 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,335 | $304,420 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,741 | $304,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,060 | $304,207 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,396 | $304,173 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,028 | $303,012 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,980 | $302,053 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,610 | $301,163 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,042 | $299,365 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,964 | $298,521 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,435 | $298,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,019 | $298,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,968 | $297,940 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,470 | $297,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,150 | $297,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,186 | $297,095 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,279 | $296,326 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,985 | $296,205 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $296,036 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $294,458 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,444 | $293,987 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,483 | $293,560 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,275 | $293,560 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,008 | $292,517 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 603 | $292,503 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,492 | $292,388 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,189 | $291,859 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,618 | $288,359 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,665 | $287,839 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,231 | $285,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 854 | $283,306 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,313 | $281,332 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 950 | $281,143 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,172 | $281,081 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 1,644 | $280,450 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,294 | $279,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,964 | $279,512 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,801 | $279,101 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,150 | $279,040 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,817 | $277,411 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 8,948 | $275,330 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 6,570 | $273,345 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,399 | $271,722 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,390 | $271,328 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,681 | $270,004 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,280 | $269,065 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,388 | $268,282 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,354 | $268,247 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 10,100 | $267,044 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 19,664 | $267,041 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 29,180 | $265,246 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,340 | $265,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,940 | $263,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,787 | $263,662 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,420 | $263,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,476 | $262,758 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,782 | $262,458 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,991 | $262,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,455 | $260,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,076 | $258,732 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,240 | $258,586 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,857 | $258,494 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,631 | $258,253 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,614 | $258,211 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,566 | $258,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,536 | $257,814 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,721 | $256,911 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 5,541 | $256,548 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,072 | $256,056 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,127 | $255,007 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,495 | $254,695 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,200 | $253,520 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,563 | $252,708 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,779 | $252,636 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,617 | $251,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,691 | $250,997 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,625 | $249,848 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,700 | $249,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,402 | $248,757 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,202 | $248,656 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,084 | $247,956 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 35,004 | $247,477 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,095 | $247,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,284 | $246,366 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,176 | $246,325 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $245,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,426 | $245,272 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,597 | $243,958 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,086 | $243,859 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,853 | $243,621 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,249 | $243,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,558 | $243,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 929 | $243,219 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,400 | $242,708 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,334 | $241,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,783 | $240,410 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,881 | $240,189 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,682 | $239,932 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,336 | $239,771 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,592 | $238,291 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,680 | $238,049 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,025 | $237,897 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,941 | $237,214 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 67,556 | $235,770 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,579 | $235,698 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 8,610 | $233,977 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,778 | $232,136 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 721 | $231,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,755 | $231,346 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,796 | $231,195 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,895 | $229,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,954 | $228,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,151 | $227,942 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,485 | $227,745 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,264 | $227,710 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,413 | $227,226 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,701 | $226,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,564 | $224,683 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,094 | $224,668 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,571 | $224,465 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,828 | $223,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,762 | $222,586 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,849 | $221,209 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 4,967 | $221,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,798 | $220,454 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 621 | $220,102 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,363 | $220,075 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,341 | $219,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $219,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 3,315 | $217,000 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,191 | $216,816 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,798 | $215,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,972 | $214,406 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 16,166 | $213,553 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,979 | $213,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,114 | $213,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,840 | $213,092 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,183 | $212,622 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 832 | $212,118 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,784 | $210,838 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,631 | $210,551 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,599 | $210,466 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,110 | $210,414 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,166 | $209,526 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $209,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,087 | $208,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,085 | $207,992 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,290 | $207,701 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,858 | $207,062 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,462 | $206,832 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,942 | $206,247 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 561 | $205,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,287 | $204,814 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 930 | $204,144 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,479 | $203,496 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,981 | $201,901 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,000 | $201,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,131 | $200,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,758 | $199,816 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,091 | $199,623 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,934 | $199,192 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,707 | $199,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,262 | $197,373 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 945 | $196,745 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,884 | $196,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,783 | $194,900 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,584 | $194,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,124 | $194,407 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,478 | $193,976 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,600 | $193,874 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,477 | $193,389 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,009 | $193,057 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,366 | $192,840 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,103 | $192,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,417 | $191,924 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,780 | $191,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,959 | $189,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 696 | $189,378 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,792 | $189,107 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,252 | $188,364 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 791 | $187,856 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 5,590 | $187,265 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 6,290 | $186,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,323 | $184,868 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,926 | $184,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,358 | $181,405 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,891 | $181,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 7,724 | $181,051 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 688 | $180,926 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,376 | $180,505 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 4,570 | $180,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,573 | $180,171 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,325 | $179,827 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,570 | $179,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,419 | $179,259 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,573 | $179,207 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,615 | $179,161 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,094 | $179,139 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,051 | $179,117 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,018 | $179,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,330 | $178,608 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,742 | $178,030 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 779 | $177,791 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,305 | $177,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,063 | $177,105 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 705 | $176,870 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,164 | $176,718 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,143 | $176,416 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,807 | $175,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,019 | $175,379 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,251 | $174,677 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,084 | $174,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,410 | $174,445 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,914 | $173,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,190 | $171,740 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,134 | $171,584 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,077 | $171,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,711 | $171,090 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,700 | $170,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,315 | $170,140 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,489 | $169,975 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,329 | $169,744 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,184 | $168,990 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,432 | $166,441 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 8,130 | $166,421 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 21,410 | $166,142 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,430 | $165,701 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 12,950 | $165,113 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,148 | $164,883 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,699 | $164,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,603 | $164,539 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,227 | $164,461 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,665 | $164,251 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,350 | $164,039 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,520 | $163,415 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,659 | $162,200 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $162,150 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,034 | $162,049 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 650 | $161,922 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,588 | $161,855 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 6,109 | $161,094 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,613 | $160,864 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,407 | $160,764 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 3,639 | $160,735 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,153 | $160,606 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,462 | $160,351 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,875 | $160,211 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,084 | $159,840 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 7,275 | $159,759 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,754 | $159,271 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,311 | $158,650 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,774 | $158,324 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,548 | $158,053 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,695 | $157,833 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,342 | $157,362 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,553 | $157,164 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,181 | $156,683 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,176 | $156,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,871 | $156,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 272 | $155,568 | dollars as filed | |
| Proshares VIX Short-Term | 74347W171 | Equity | 12,500 | $155,375 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 845 | $155,024 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 764 | $154,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,003 | $154,772 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $153,829 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,024 | $153,710 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,318 | $152,919 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,190 | $152,223 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,456 | $151,999 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 782 | $151,797 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,077 | $151,491 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 588 | $151,357 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,622 | $150,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 916 | $150,636 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,903 | $150,537 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,266 | $150,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,895 | $150,178 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 3,199 | $150,141 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,449 | $149,423 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,527 | $149,378 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,729 | $149,331 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,349 | $148,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,869 | $148,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,547 | $148,367 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,353 | $147,933 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,182 | $147,195 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,943 | $146,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,226 | $145,743 | dollars as filed | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 5,695 | $145,223 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,285 | $144,465 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,881 | $144,140 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $143,735 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,397 | $142,912 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,997 | $142,669 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 893 | $142,036 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,408 | $142,022 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,088 | $141,984 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,848 | $141,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,684 | $141,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,190 | $141,898 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,954 | $141,437 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,898 | $141,400 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,670 | $140,989 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,308 | $140,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,577 | $140,569 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,618 | $140,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,166 | $140,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,011 | $139,336 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,723 | $139,186 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,250 | $138,313 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,368 | $138,113 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,070 | $138,051 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,002 | $137,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,260 | $137,353 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,399 | $137,156 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,301 | $136,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,252 | $135,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,476 | $135,641 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,790 | $135,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,112 | $135,391 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,229 | $135,360 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 14,602 | $134,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 482 | $134,786 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,035 | $134,243 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 829 | $134,194 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,101 | $133,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,463 | $133,470 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $133,056 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,576 | $132,133 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 860 | $131,781 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,450 | $131,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,535 | $131,283 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 931 | $130,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,896 | $130,696 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,187 | $130,676 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,861 | $130,638 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,575 | $129,760 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,891 | $129,720 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 516 | $129,568 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,301 | $129,202 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,216 | $128,762 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,224 | $128,725 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,906 | $128,067 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,692 | $127,603 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,961 | $127,471 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,375 | $127,198 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 884 | $126,271 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,212 | $126,163 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 16,000 | $126,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,356 | $125,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,557 | $125,910 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 9,077 | $125,716 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,344 | $125,611 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,362 | $125,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,689 | $125,473 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 4,960 | $124,996 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,834 | $124,890 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,538 | $124,569 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,311 | $124,563 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,751 | $124,516 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 800 | $123,608 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,350 | $123,540 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $123,451 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,810 | $122,935 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,047 | $122,489 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,955 | $122,375 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,291 | $122,181 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,061 | $121,599 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,485 | $120,970 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $120,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,966 | $120,734 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,023 | $120,652 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,200 | $120,372 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 781 | $120,352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,034 | $119,954 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 8,749 | $119,861 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,970 | $119,628 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,521 | $117,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,386 | $117,838 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 789 | $117,474 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,163 | $117,203 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,896 | $116,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,704 | $116,595 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $116,398 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,372 | $116,118 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,519 | $116,070 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,463 | $115,870 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,409 | $115,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,743 | $115,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 828 | $115,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,406 | $115,085 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,776 | $114,937 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,316 | $114,619 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,873 | $114,476 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 954 | $114,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 439 | $114,043 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,430 | $113,971 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 4,540 | $113,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,368 | $113,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,762 | $113,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,422 | $113,035 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,812 | $111,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,920 | $111,710 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 370 | $111,007 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,062 | $110,894 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 294 | $110,673 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 766 | $110,320 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,436 | $110,286 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,020 | $110,223 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 824 | $109,996 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,040 | $109,858 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $109,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,664 | $109,757 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,804 | $109,737 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000013 | this filing | 2023-03-24 | acceptance time not in the bulk data set |