13F-HR filed by American Portfolios Advisors
American Portfolios Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2023-03-24, with 2,728 holding rows worth $1,186,834,209.
- Accession
- 0001961150-23-000015
- 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 Q2 2019
A holdings report, 2,728 entries on the cover page, a total value of $1,186,834,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,834,209 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 7,858 | $365,868 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,439 | $365,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,606 | $364,904 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,651 | $364,723 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,533 | $364,463 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,586 | $364,280 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,140 | $363,949 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,224 | $363,082 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,089 | $360,769 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,036 | $360,189 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,530 | $358,512 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 4,745 | $356,729 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,303 | $355,948 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,005 | $355,604 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,295 | $353,764 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,087 | $353,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,827 | $351,348 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 2,088 | $349,594 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,396 | $348,150 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,740 | $347,200 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,052 | $347,084 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,520 | $346,241 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,935 | $345,769 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 934 | $344,945 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,562 | $344,677 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,077 | $344,017 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,267 | $343,728 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,515 | $343,240 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,827 | $342,392 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,551 | $341,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,856 | $340,195 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,586 | $338,803 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,594 | $338,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,899 | $338,521 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,994 | $338,488 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,798 | $336,932 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 8,818 | $335,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,036 | $334,310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,130 | $333,480 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,781 | $330,276 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,176 | $329,861 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,507 | $329,112 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,637 | $327,048 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,253 | $325,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,162 | $325,565 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,243 | $324,698 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,065 | $323,434 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,277 | $318,872 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 379 | $318,360 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,130 | $317,114 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,252 | $316,108 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,910 | $315,271 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,663 | $314,764 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 9,483 | $314,757 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,563 | $314,673 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,823 | $312,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,525 | $310,202 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,889 | $309,003 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,654 | $307,960 | dollars as filed | |
| MGC | 921910873 | COM | 3,033 | $307,045 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 20,000 | $306,400 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,654 | $305,477 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,943 | $304,736 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 50,512 | $301,052 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 893 | $300,843 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,425 | $300,452 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 11,985 | $299,745 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,136 | $296,959 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,881 | $294,569 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,627 | $293,420 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 11,540 | $293,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,845 | $291,285 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,873 | $290,920 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,061 | $290,383 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,804 | $289,369 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 19,515 | $288,836 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 784 | $288,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,447 | $287,380 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,436 | $284,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,903 | $282,783 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,125 | $282,356 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,760 | $279,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,547 | $279,479 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,697 | $279,418 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,315 | $279,360 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,900 | $278,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,767 | $277,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,885 | $276,470 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 548 | $276,351 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,315 | $275,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,538 | $273,088 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,070 | $272,949 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,035 | $272,573 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,010 | $272,136 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,912 | $268,741 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,294 | $268,558 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,669 | $268,448 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,668 | $268,014 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,064 | $266,924 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,342 | $265,551 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,134 | $264,581 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,846 | $262,643 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 27,044 | $262,597 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,075 | $261,471 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,200 | $260,626 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 37,290 | $260,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,615 | $259,086 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,109 | $257,361 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 2,778 | $256,798 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,115 | $256,341 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,910 | $255,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,255 | $254,089 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,873 | $253,218 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,518 | $253,218 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,728 | $252,125 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,163 | $249,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,930 | $249,740 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,597 | $249,668 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,147 | $249,226 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,894 | $248,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,163 | $247,999 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,149 | $247,588 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,892 | $247,216 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,971 | $246,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,388 | $246,308 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,837 | $245,810 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,250 | $245,520 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,845 | $245,426 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 11,610 | $245,087 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,106 | $244,662 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,347 | $243,534 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 955 | $242,782 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,806 | $242,058 | dollars as filed | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 6,168 | $240,571 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,050 | $240,548 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,932 | $238,594 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,619 | $238,374 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,859 | $238,305 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,406 | $238,049 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,684 | $237,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,935 | $237,801 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,112 | $237,095 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,560 | $236,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,841 | $235,722 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,385 | $235,658 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,441 | $235,647 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,021 | $234,585 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,983 | $234,280 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,931 | $232,740 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,819 | $231,011 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,735 | $230,113 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,608 | $229,236 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,631 | $229,107 | dollars as filed | |
| HEXO CORP | 428304109 | COM | 42,870 | $228,904 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,368 | $228,684 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,801 | $228,654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,446 | $228,187 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 9,631 | $227,918 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,013 | $227,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,508 | $227,748 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,321 | $227,727 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,358 | $227,710 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,969 | $227,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,800 | $226,992 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 8,996 | $226,834 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,393 | $225,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,226 | $225,816 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,599 | $224,938 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,887 | $224,693 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,544 | $224,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,636 | $224,494 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,680 | $224,155 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,302 | $224,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,806 | $223,188 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,901 | $222,455 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,814 | $222,418 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,727 | $221,416 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,801 | $221,288 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,608 | $221,174 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 453 | $219,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,784 | $218,640 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,067 | $217,412 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,085 | $217,228 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,041 | $216,578 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,306 | $216,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,046 | $216,070 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,495 | $215,927 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 588 | $215,404 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,861 | $215,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,326 | $215,112 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,232 | $214,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,955 | $213,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,925 | $213,105 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,496 | $212,174 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,836 | $211,767 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,686 | $210,642 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 4,373 | $210,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,842 | $209,902 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,746 | $209,433 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,473 | $209,019 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,714 | $208,185 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,748 | $208,181 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,624 | $207,752 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,787 | $207,258 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,025 | $205,857 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,398 | $204,827 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 980 | $204,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,387 | $204,065 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,970 | $203,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,941 | $201,935 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,485 | $200,771 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,692 | $200,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 8,058 | $199,274 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,351 | $198,777 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,699 | $198,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,775 | $198,101 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,118 | $197,673 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,095 | $197,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,568 | $195,502 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 5,459 | $195,432 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 8,115 | $194,354 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,019 | $193,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,593 | $193,182 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,600 | $193,032 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,416 | $192,264 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,750 | $192,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,184 | $191,520 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,711 | $191,228 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 24,117 | $191,007 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,366 | $189,734 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,949 | $189,634 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,300 | $189,417 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 7,200 | $189,067 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 20,892 | $188,240 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,020 | $187,010 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,701 | $186,487 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,277 | $186,043 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,512 | $185,716 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,033 | $185,320 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,492 | $184,547 | dollars as filed | |
| ALTABA INC | 021346101 | COM | 2,659 | $184,455 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 5,707 | $183,485 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,843 | $182,735 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,103 | $182,311 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,191 | $182,292 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,633 | $181,614 | dollars as filed | |
| XILINX INC | 983919101 | COM | 1,530 | $180,418 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,087 | $179,855 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,000 | $179,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,252 | $179,044 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 953 | $179,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,612 | $178,699 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,668 | $178,434 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,419 | $177,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,488 | $177,989 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 12,130 | $177,947 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 920 | $177,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,511 | $177,425 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,608 | $177,009 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,644 | $176,584 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,867 | $175,849 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,977 | $174,776 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,170 | $174,653 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 742 | $174,548 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $174,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,209 | $174,099 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,936 | $174,031 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,665 | $173,404 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,461 | $173,221 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,207 | $172,521 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,995 | $172,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,827 | $171,889 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,209 | $171,886 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,248 | $171,829 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,346 | $170,750 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,089 | $170,140 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,777 | $170,134 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 4,259 | $169,934 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,513 | $169,358 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 752 | $169,004 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,603 | $168,792 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 636 | $168,771 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 5,606 | $167,451 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,363 | $167,126 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,102 | $166,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 799 | $166,136 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,861 | $165,721 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,600 | $165,592 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,677 | $163,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,506 | $162,730 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,445 | $162,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 9,739 | $161,862 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,691 | $161,186 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,203 | $161,026 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 6,300 | $160,524 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,943 | $160,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,921 | $160,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,006 | $159,304 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,406 | $158,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 7,161 | $158,467 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,867 | $157,548 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 806 | $157,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,491 | $156,868 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 7,550 | $156,851 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 396 | $156,491 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,616 | $156,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,450 | $156,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,951 | $155,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,559 | $154,874 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,975 | $154,635 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,517 | $154,572 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,907 | $154,274 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 14,583 | $154,142 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,415 | $153,942 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,000 | $153,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,144 | $153,204 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,288 | $151,901 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 737 | $151,512 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 676 | $150,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,553 | $150,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 246 | $150,495 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,502 | $150,265 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,109 | $149,937 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,182 | $149,872 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $149,572 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,610 | $149,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,314 | $149,162 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,547 | $148,749 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,855 | $148,714 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,665 | $148,579 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,848 | $148,352 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,140 | $147,925 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,706 | $147,874 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,536 | $147,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,049 | $147,345 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 6,320 | $147,319 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,427 | $146,197 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,155 | $145,824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 919 | $143,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 792 | $142,726 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,023 | $142,565 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,268 | $142,327 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 650 | $141,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 5,272 | $141,316 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,788 | $140,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,438 | $140,463 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,982 | $140,447 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $140,244 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,477 | $140,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,642 | $139,997 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,522 | $139,313 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,384 | $138,995 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,462 | $138,502 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 984 | $138,224 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,912 | $137,753 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 117 | $137,006 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,197 | $136,941 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,704 | $136,206 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,034 | $136,075 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,917 | $135,923 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,296 | $135,795 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 992 | $135,762 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,324 | $135,255 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,995 | $135,231 | dollars as filed | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 5,285 | $135,085 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 490 | $134,912 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,335 | $134,785 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,099 | $133,781 | dollars as filed | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 2,157 | $133,540 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,172 | $133,439 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,640 | $133,135 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,888 | $132,443 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 15,000 | $132,300 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 507 | $132,068 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,973 | $131,422 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,725 | $131,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,011 | $130,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,379 | $130,100 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,778 | $129,652 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,203 | $129,443 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,204 | $129,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,172 | $129,178 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,700 | $128,962 | dollars as filed | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 4,685 | $128,612 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 3,098 | $128,172 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,180 | $128,153 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,243 | $128,106 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,705 | $127,410 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 777 | $127,226 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 947 | $126,981 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,859 | $126,965 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,577 | $126,844 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,027 | $126,228 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,187 | $125,832 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 783 | $124,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,664 | $124,009 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,442 | $123,737 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,650 | $123,224 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,258 | $122,588 | dollars as filed | |
| RED HAT INC | 756577102 | COM | 652 | $122,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,557 | $122,401 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,750 | $121,648 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,139 | $121,604 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,971 | $121,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,897 | $121,119 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,383 | $120,368 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,604 | $120,124 | dollars as filed | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 487 | $119,481 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,280 | $119,449 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,983 | $118,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,258 | $118,410 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,100 | $117,875 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 12,087 | $117,607 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 279 | $117,188 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,594 | $117,128 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 685 | $116,965 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,463 | $116,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 924 | $116,447 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,510 | $116,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,000 | $115,980 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,364 | $115,762 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,088 | $115,752 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 459 | $115,645 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,978 | $115,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,014 | $115,108 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 896 | $114,545 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 3,539 | $114,347 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,440 | $114,336 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 915 | $113,771 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,110 | $112,886 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,148 | $112,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 907 | $112,459 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 18,323 | $112,320 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,293 | $112,271 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,819 | $111,897 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,767 | $111,704 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,656 | $111,657 | dollars as filed | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,772 | $111,370 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,507 | $111,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,780 | $111,149 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,297 | $110,864 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 557 | $110,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,234 | $110,464 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,954 | $110,011 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,850 | $110,006 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $109,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,406 | $109,840 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,241 | $109,137 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,000 | $108,832 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 3,440 | $108,635 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 4,198 | $108,308 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 17,435 | $108,271 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,429 | $108,200 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,940 | $107,840 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 9,860 | $107,474 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 672 | $107,380 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 478 | $107,354 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,966 | $106,648 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,205 | $106,144 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,665 | $105,694 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,532 | $105,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,701 | $105,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,045 | $104,927 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 764 | $104,913 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,216 | $104,304 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,659 | $104,148 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 955 | $104,066 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 314 | $103,981 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,661 | $103,726 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $103,400 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 4,200 | $102,816 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,088 | $101,997 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 404 | $101,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,490 | $101,126 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,044 | $101,055 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 897 | $101,047 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,354 | $101,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,470 | $100,793 | dollars as filed | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,325 | $100,233 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,316 | $100,134 | dollars as filed | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 4,120 | $99,782 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,513 | $99,752 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,289 | $99,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,955 | $99,347 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,000 | $99,240 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,300 | $99,045 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135 | $98,939 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,801 | $98,626 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 809 | $98,538 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,220 | $98,488 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 2,625 | $98,424 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,401 | $98,369 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,000 | $98,160 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,387 | $98,151 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 90 | $98,064 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 521 | $98,047 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,200 | $97,920 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,200 | $97,566 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 7,021 | $97,311 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,069 | $96,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001961150-23-000015 | this filing | 2023-03-24 | acceptance time not in the bulk data set |