13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-09-30, filed 2023-03-24, with 2,831 holding rows worth $1,220,719,437.
- Accession
- 0001961150-23-000014
- 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 Q3 2019
A holdings report, 2,831 entries on the cover page, a total value of $1,220,719,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,719,437 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,445 | $368,764 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,524 | $368,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,048 | $367,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,724 | $366,759 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,740 | $362,432 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,259 | $360,836 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,166 | $360,625 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,708 | $358,564 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,571 | $358,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,607 | $358,130 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,476 | $358,122 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,023 | $356,733 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,005 | $356,447 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,819 | $355,401 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 616 | $355,309 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,483 | $353,900 | dollars as filed | |
| MGC | 921910873 | COM | 3,427 | $353,338 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,953 | $353,337 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,591 | $351,801 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,752 | $351,512 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,245 | $350,894 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,135 | $349,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,655 | $347,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,825 | $346,763 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,052 | $346,101 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,798 | $345,451 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,923 | $345,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,150 | $345,089 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,114 | $343,878 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,918 | $343,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,935 | $342,658 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,769 | $340,083 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,753 | $335,224 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,574 | $334,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,797 | $334,101 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,182 | $332,598 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,687 | $331,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,400 | $331,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,342 | $330,777 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,848 | $328,862 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,035 | $328,691 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,689 | $327,292 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,782 | $327,108 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,599 | $325,871 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,277 | $325,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,145 | $321,447 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,224 | $317,814 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,101 | $317,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,437 | $317,031 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,013 | $315,712 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,361 | $314,101 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,600 | $313,967 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,527 | $312,276 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,985 | $310,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,064 | $306,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 9,576 | $305,951 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,511 | $305,932 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,100 | $302,495 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,016 | $302,266 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,464 | $302,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,088 | $300,308 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,784 | $300,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,187 | $299,757 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,644 | $299,734 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,486 | $298,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,360 | $296,140 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,774 | $294,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,821 | $289,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,819 | $288,384 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $287,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,066 | $285,824 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,900 | $283,608 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,039 | $283,592 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,993 | $282,707 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 48,415 | $282,259 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,950 | $281,756 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,900 | $280,517 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,313 | $279,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,454 | $278,972 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,689 | $278,884 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,912 | $278,357 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,515 | $277,503 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,208 | $276,424 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,083 | $276,300 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,610 | $275,989 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,344 | $275,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $275,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,636 | $274,043 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,367 | $273,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,636 | $272,076 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,102 | $271,830 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 385 | $271,194 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,899 | $271,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,768 | $270,489 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $270,218 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,389 | $269,857 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,200 | $269,384 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 836 | $269,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,244 | $267,379 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,669 | $267,354 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,075 | $266,534 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,225 | $266,429 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,496 | $266,063 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,972 | $265,989 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,696 | $265,448 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,130 | $264,554 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,645 | $263,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,269 | $262,784 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,396 | $262,623 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 37,294 | $262,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,776 | $262,156 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,673 | $261,473 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,282 | $261,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,455 | $260,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,618 | $259,782 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,201 | $259,725 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,016 | $259,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,996 | $259,261 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,433 | $258,904 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,751 | $258,145 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,576 | $258,114 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 305 | $256,343 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,547 | $255,449 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,821 | $255,124 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,876 | $253,707 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,590 | $252,643 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,520 | $252,183 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,210 | $251,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,826 | $251,398 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 482 | $251,108 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,445 | $251,002 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,728 | $250,559 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,620 | $249,524 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,859 | $247,477 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,000 | $247,400 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,579 | $247,335 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,909 | $244,731 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,095 | $244,576 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,152 | $244,403 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,780 | $244,305 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,625 | $243,128 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 19,458 | $242,836 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,116 | $241,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 791 | $240,638 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,421 | $240,405 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,619 | $240,372 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,569 | $240,358 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,456 | $238,931 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,185 | $237,442 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,814 | $236,862 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,237 | $235,073 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,212 | $234,779 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,344 | $234,685 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,952 | $234,591 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,736 | $234,551 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 938 | $233,018 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,983 | $232,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,296 | $231,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,292 | $231,104 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,850 | $230,584 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 9,293 | $229,723 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 6,000 | $229,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,451 | $229,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,376 | $228,956 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,984 | $227,931 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,888 | $227,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 420 | $226,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 9,119 | $226,334 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,800 | $225,549 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,559 | $225,192 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,811 | $225,176 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,021 | $224,814 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,025 | $224,681 | dollars as filed | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 51,052 | $224,430 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,441 | $224,263 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,754 | $223,161 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,360 | $222,877 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,768 | $220,388 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,790 | $220,047 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,840 | $219,885 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,345 | $219,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,098 | $218,282 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,916 | $218,263 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,701 | $217,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,326 | $217,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,511 | $215,913 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,455 | $215,819 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,716 | $215,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,316 | $215,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,180 | $215,300 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,163 | $214,786 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,664 | $213,225 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,301 | $212,835 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,549 | $212,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,252 | $212,172 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,022 | $211,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,390 | $211,419 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,079 | $211,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,887 | $209,847 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,461 | $208,471 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,368 | $207,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,297 | $206,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,624 | $206,502 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,726 | $206,004 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,686 | $205,147 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,523 | $204,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,789 | $204,228 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,970 | $203,620 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 684 | $203,148 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,952 | $202,735 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,178 | $202,324 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,449 | $201,945 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,087 | $201,396 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,521 | $201,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,755 | $201,306 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 564 | $201,204 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 865 | $199,924 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,553 | $199,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,775 | $199,592 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 20,392 | $199,437 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,300 | $197,451 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $196,554 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,499 | $194,939 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,046 | $194,302 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,115 | $194,111 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,203 | $193,834 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,602 | $193,069 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,935 | $192,371 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,420 | $192,030 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,197 | $191,887 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,398 | $190,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,417 | $190,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,469 | $190,511 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 97 | $190,373 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,200 | $189,468 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,278 | $187,606 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,908 | $187,366 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,033 | $186,074 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,042 | $184,757 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 954 | $184,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,026 | $183,393 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,460 | $183,172 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 715 | $182,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,087 | $182,677 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $182,080 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,968 | $181,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 5,620 | $181,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,952 | $181,243 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,550 | $180,584 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,596 | $180,048 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,293 | $179,377 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 4,397 | $179,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,453 | $178,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,124 | $177,535 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 44,870 | $177,405 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,130 | $177,098 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 853 | $174,769 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,096 | $174,704 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,251 | $174,467 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,251 | $174,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,415 | $174,126 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,097 | $174,066 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,326 | $171,710 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,660 | $171,519 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,782 | $170,425 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,099 | $170,263 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,917 | $169,962 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,724 | $169,356 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 5,459 | $169,120 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 410 | $168,969 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 755 | $167,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,757 | $167,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,448 | $167,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,071 | $167,548 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,820 | $167,340 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,149 | $166,245 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,088 | $166,127 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,546 | $166,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,136 | $165,006 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,826 | $164,097 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 851 | $163,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,886 | $163,497 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,885 | $162,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,488 | $162,732 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 957 | $162,652 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,407 | $161,847 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,600 | $161,824 | dollars as filed | |
| CBS CORP NEW | 124857202 | CL B | 3,994 | $161,245 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,045 | $161,085 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,680 | $160,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,029 | $160,744 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,191 | $159,585 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,128 | $159,386 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,632 | $158,755 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 744 | $157,572 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,574 | $157,022 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,680 | $156,456 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,550 | $155,908 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 5,590 | $155,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,412 | $155,348 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,572 | $154,996 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,220 | $154,705 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,958 | $154,104 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,009 | $154,026 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,057 | $152,853 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,288 | $152,788 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 5,417 | $152,597 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,872 | $152,318 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,064 | $152,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,140 | $151,935 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,082 | $151,382 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 2,443 | $151,246 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,016 | $149,466 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,553 | $149,381 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,855 | $149,256 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,335 | $149,121 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,523 | $148,472 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,867 | $148,370 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,997 | $147,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,959 | $147,378 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,029 | $147,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,935 | $146,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,840 | $146,107 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,259 | $145,487 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,320 | $145,423 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,049 | $145,126 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,429 | $144,866 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,670 | $144,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 262 | $144,422 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $144,283 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 785 | $144,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,517 | $143,686 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,317 | $143,498 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,743 | $142,811 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 564 | $142,697 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,413 | $141,746 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 650 | $141,681 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,954 | $141,288 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,471 | $141,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,927 | $139,756 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 6,050 | $139,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,283 | $139,433 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,412 | $139,317 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,110 | $139,288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,361 | $139,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,246 | $139,154 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 3,098 | $138,901 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,000 | $138,780 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,622 | $138,660 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,029 | $138,260 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,779 | $137,599 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,820 | $137,585 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,163 | $137,131 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,869 | $136,968 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,338 | $136,937 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,116 | $136,192 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,086 | $135,877 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,796 | $135,434 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,962 | $134,986 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,928 | $134,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 590 | $134,260 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,256 | $133,463 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $133,294 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,308 | $132,271 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,560 | $131,939 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $131,866 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 4,932 | $131,512 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,593 | $131,152 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,180 | $131,090 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,341 | $130,815 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,187 | $130,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,011 | $130,425 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,899 | $130,018 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,022 | $129,307 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,093 | $129,214 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,513 | $129,210 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,490 | $129,185 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,450 | $129,099 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,887 | $128,925 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,528 | $128,707 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 469 | $128,553 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,895 | $128,532 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,526 | $128,388 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,936 | $127,737 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 959 | $127,583 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,509 | $127,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,019 | $127,395 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,374 | $127,344 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,718 | $127,110 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 8,785 | $126,943 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,987 | $126,526 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,138 | $126,420 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 812 | $126,375 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,032 | $126,087 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,859 | $126,027 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,929 | $125,744 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,000 | $125,700 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,290 | $125,676 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,229 | $125,576 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 932 | $125,345 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,667 | $125,342 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 5,285 | $125,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,171 | $123,596 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $123,369 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,522 | $123,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,395 | $122,777 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,988 | $121,940 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 8,749 | $121,874 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 834 | $121,355 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 852 | $120,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,557 | $120,442 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,618 | $120,364 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $120,350 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,173 | $120,208 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,132 | $120,105 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,356 | $120,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,082 | $119,965 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,469 | $119,224 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,117 | $119,073 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,969 | $119,060 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 720 | $118,636 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,185 | $118,287 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,971 | $117,899 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 937 | $117,872 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 5,245 | $117,798 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,593 | $117,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,406 | $117,290 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 794 | $117,274 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,157 | $117,186 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 529 | $117,099 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $117,002 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 4,786 | $116,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 924 | $116,849 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,044 | $116,802 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 4,857 | $116,714 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,726 | $116,337 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 714 | $116,186 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,512 | $116,016 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 766 | $115,867 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,155 | $115,801 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,650 | $115,705 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,623 | $115,464 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,170 | $114,707 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 977 | $114,626 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,091 | $114,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,965 | $114,391 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 541 | $114,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,762 | $114,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,594 | $113,799 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,653 | $113,389 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $113,358 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,100 | $113,253 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,961 | $113,229 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,297 | $113,183 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,247 | $112,782 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,198 | $112,541 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,553 | $112,044 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 42,297 | $111,665 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,199 | $111,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,920 | $111,178 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,211 | $110,854 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,408 | $110,673 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 890 | $109,684 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,375 | $109,537 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,974 | $109,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,701 | $108,344 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,091 | $108,251 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,010 | $108,118 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 897 | $107,658 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $107,496 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,585 | $106,838 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,847 | $106,608 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 898 | $106,543 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,829 | $105,894 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,781 | $105,036 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,871 | $104,948 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,090 | $104,893 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,946 | $104,583 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,400 | $104,006 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 584 | $103,888 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 917 | $103,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,407 | $103,198 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,041 | $102,989 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,839 | $102,452 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,200 | $102,144 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,300 | $102,021 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $101,800 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 86 | $101,643 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,711 | $101,569 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,516 | $101,494 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,144 | $101,240 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,672 | $100,549 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,065 | $100,487 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,210 | $99,898 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,664 | $99,806 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 749 | $99,488 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,200 | $99,372 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,508 | $99,262 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,699 | $99,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,925 | $98,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000014 | this filing | 2023-03-24 | acceptance time not in the bulk data set |